ACCN                                       | 
                Nummernkreispflege: ACCR_BELNR | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR                                       | 
                Personal Menu Volker Hofmann | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR01                                       | 
                Create Accrual/Deferral Document | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR02                                       | 
                Change Accrual/Deferral Document | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR03                                       | 
                Display Accrual/Deferral Document | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR04                                       | 
                Execute Accruals/Deferrals | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR05                                       | 
                Display Accruals/Deferrals Log | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR06                                       | 
                Delete Accruals/Deferrals Log | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  ACCR07                                       | 
                Reverse Accruals/Deferrals | 
                                      FI                                       | 
                                      FI                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_LOAN_MMIG                                       | 
                FO Integration: Loans - Migration | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_LOAN_MUPD                                       | 
                FO Integration: Loans - Mass Proc. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_POS1_MMIG                                       | 
                FO Int.: Class Pos.in SA - Migration | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_POS1_MUPD                                       | 
                FO Int.:Class Pos.in SA - Mass Proc. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_POS2_MMIG                                       | 
                FO Int.: Class Pos.in FA - Migration | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_POS2_MUPD                                       | 
                FO Int.:Class Pos.in FA - Mass Proc. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_AP_TRTM_MUPD                                       | 
                FO Integ.: Open TRTM - Mass Process. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_CFUPDATE                                       | 
                Update Cash Flow Management | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_DERIVA                                       | 
                FO Integ.: Derivation - Derivatives | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_FAZ                                       | 
                FO Int.: Derivation from Facilities | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_FX                                       | 
                FO Integration: Derivation - Forex | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_LOAN                                       | 
                FO Integration: Derivation - Loans | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_MONEY                                       | 
                FO Integ.: Derivation - Money Market | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_POS1                                       | 
                FO Int.: Deriv. - Class Pos. in SA | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_DER_POS2                                       | 
                FO Int.: Deriv. - Class Pos. in FA | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_FIELD_EXPT                                       | 
                FO Integ.: Exceptions for Character. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_PD                                       | 
                FO Integration - Log Display | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_PP                                       | 
                FO Integration: Postprocessing | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_DERIVA                                       | 
                Derivatives: Maintain Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_FAZ                                       | 
                Facility: Maintain Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_FX                                       | 
                Forex: Maintain Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_LOAN                                       | 
                Loans: Maintian Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_MONEY                                       | 
                Money Market: Maintain Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_POS1                                       | 
                Class Pos. in SA: Define Rule Values | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_FOI_RULE_POS2                                       | 
                Class Pos. in FA: Define Rule Values | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_PA_LOAN_MUPD                                       | 
                FOI PA Part for Loan - Mass Process. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_PA_TRTM_MUPD                                       | 
                Edit Fin. Object for Fin. Trans. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_UPDSAVE_DEL                                       | 
                Delete Admin. Data for Night Run | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_UPDSAVE_SHOW                                       | 
                Display Admin. Data for Night Run | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_WORK_SHOW                                       | 
                Display Worklist for Fin. Object | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFO_WP_CONV                                       | 
                Conversion of Financial Objects | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWA                                       | 
                Create Maintain Analysis Structures | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWBM                                       | 
                Edit Master Data for Benchmark | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWBMPH                                       | 
                Assign Benchmark to PH Nodes | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWFL                                       | 
                AFWCH: Filter Maintenance | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWFLT                                       | 
                AFWCH: Filter Maintenance | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_MD                                       | 
                Master Data Reporting for RDB | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_OV                                       | 
                Keyfigure overview | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_OV_PA                                       | 
                Keyfigure overview - Portf. Analyzer | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_OV_RA                                       | 
                Keyfigure overview - Risk Analyzer | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_PA                                       | 
                Key Figures and Eval. Procedures | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWKF_RA                                       | 
                Key Figures and Eval. Procedures | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWO1                                       | 
                Single Records Procedure: Monitoring | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWO2                                       | 
                Final Results Procedure: Monitoring | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWOBM                                       | 
                Final Results Procedure: Monitoring | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWPH                                       | 
                Portfolio Hierarchies | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWPHD                                       | 
                Portfolio Hierarchies (Display) | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFWS                                       | 
                Maintain Segment Level Characterist. | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_ACT1                                       | 
                Anal. Struct.: Activ.Sample Settings | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_ACT2                                       | 
                Anal. Struct: Activate Customizing | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP1                                       | 
                BP Conversion: Field Catalog Entries | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP2                                       | 
                BP Conversion: Portfolio Hierarchies | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP3                                       | 
                BP Conversion: Character.Hierarchies | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP4                                       | 
                BP Conversion:: Encode PH Value | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP5                                       | 
                BP Conv. with Ident.Numbers: BPMIG=3 | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AFW_BP6                                       | 
                Set Status to "Completed" | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AISF                                       | 
                FX Exposure | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AISFSS                                       | 
                Single Value Analysis: FX Exposure | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AISPL                                       | 
                P & L - Single Value Analysis | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AISS                                       | 
                Single Val. Analysis - Sensitivities | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AIS_FORMULA_DEF                                       | 
                Define Formulas for AIS | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  AIS_LAY_DEF                                       | 
                Define Initial Layout | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  AIS_STDREP                                       | 
                Standard Reporting on Results DB | 
                                      FIN-FSCM-TRM-AN-IS                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  ALM99                                       | 
                JBALMCTRL Control Tables | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  ALM_01                                       | 
                ALM: Assign CF Type to CF Indicator | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  ANA_STRUCT_GEN                                       | 
                OLTP Metadata Repository | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  ANA_STRUCT_GEN_ALM                                       | 
                OLTP Metadata Repository | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BANK                                       | 
                (empty) | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  CFMALMART                                       | 
                Maintain ALM Valuation Type | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  CFMEVAL                                       | 
                Maintain Evaluation Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  EGPB                                       | 
                Assign Breakpoint to User | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  FW29                                       | 
                Maintain Index Type | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JB02                                       | 
                Bank Single Transaction Costing | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB04                                       | 
                Bank Risk Management | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB05                                       | 
                IS-B: Bank regulatory reporting | 
                                      IS-B                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB06                                       | 
                Bank RM Configuration Menu | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB07                                       | 
                IS-B: Settings menu - bank reg.rep. | 
                                      IS-B                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB08                                       | 
                Bank STC Configuration Menu | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB09                                       | 
                Maintain Bank Products | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0A                                       | 
                Maintain Sender Programs | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0B                                       | 
                Maintain Financial Conditions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0C                                       | 
                Maintain Product Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0J                                       | 
                Treasury Master Data | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0K                                       | 
                Costing Call | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0K_VT_OLD                                       | 
                IS-B: Costing Call VT (Old) | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0N                                       | 
                Display Bank Products | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0O                                       | 
                Copy Company Code | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0P                                       | 
                Display and Delete Logs | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0R                                       | 
                Backdating | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0R_VT_OLD                                       | 
                IS-B: Back-Dated Transaction:VT(Old) | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0U                                       | 
                Maintain Product Variants | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB0V                                       | 
                Display Product Variants | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB12                                       | 
                Limit Management | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB121                                       | 
                Definition | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB16                                       | 
                Costing Rule List | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB18                                       | 
                Display Req./Opt.Control | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB19                                       | 
                Asset/Liability Management | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB1C                                       | 
                Display Product Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB1E                                       | 
                Display Financial Conditions Types | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB1F                                       | 
                Maintain Bank Product Assign. | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB1G                                       | 
                Display Bank Product Assignmnt | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB1K                                       | 
                Update costing | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB20                                       | 
                Maturity Pattern | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB21                                       | 
                Maturity Pattern - Volume Assignment | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB22                                       | 
                Calculate Core Deposits | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB3M                                       | 
                List of curr. supported field names | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB3P                                       | 
                Maintain variant groups | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB3Q                                       | 
                Maintain Variants | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB3R                                       | 
                Schedule variant group | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB3S                                       | 
                Define variant group | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB41                                       | 
                Create SD Condition | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB42                                       | 
                Change SD Condition | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB43                                       | 
                Display SD Condition | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB46                                       | 
                Maintain Costing Sheet | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB47                                       | 
                Maintain SD Condition Types | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB48                                       | 
                Maintain Access Sequence | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB49                                       | 
                Create SD Condition Table | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4A                                       | 
                Change SD Condition Table | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4B                                       | 
                Display SD Condition Table | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4C                                       | 
                Create SD Condition using Template | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4L                                       | 
                Create List of Conditions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4N                                       | 
                Change List of Conditions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4O                                       | 
                Display List of Conditions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4Q                                       | 
                Execute List of Conditions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB4X                                       | 
                Money market | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB99                                       | 
                Test Menu ONLINE Integration | 
                                      IS-B                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA1                                       | 
                Maintain Base Portfolio | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA2                                       | 
                Maintain Cash Flow Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA3                                       | 
                Maintain balance type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA4                                       | 
                Maintain Maturity Scenario | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA5                                       | 
                Maintain summarization rule | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA6                                       | 
                Assign Summarization Rule to CF Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA7                                       | 
                Assign Summ. Rule to Balance Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA8                                       | 
                Maintain RM-FIMA Costing Rule | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA9                                       | 
                Assign RM-FIMA to Cash Flow Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAA                                       | 
                Assign RM-FIMA to Balance Type. | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAB                                       | 
                Maintain Settings for Maturity Scen. | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAC                                       | 
                Maintain Risk Hierarchy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAD                                       | 
                Risk hierarchy node | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAE                                       | 
                RM Maintain Risk Factors | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAF                                       | 
                Maintain Characteristics for View | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAI                                       | 
                Load saved Dataset | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAJ                                       | 
                Risk hierarchy node | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAL                                       | 
                Overview of Analysis Structures | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAN                                       | 
                Update Field Catalog | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAO                                       | 
                Allocate Index to Securities ID | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAP                                       | 
                Create Maintain Analysis Structures | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAS                                       | 
                Save Dataset | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAT                                       | 
                Report Selection | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAX                                       | 
                Delete Saved Dataset | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAY                                       | 
                Maintain Beta Factor Type | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBAZ                                       | 
                Maintain Beta Factors | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBA_US_MD_NIPL                                       | 
                ALM - Master Data Maint. | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBB1                                       | 
                Change Position | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBB3                                       | 
                IS-B. Edit Position Values | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBB4                                       | 
                Display Position Values | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBB5                                       | 
                Edit characteristics | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBB6                                       | 
                Edit Value Fields | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBA                                       | 
                Position Generation - Securities | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBE                                       | 
                Valuation Setting | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBEW                                       | 
                Maintain Position Changes | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBEWE1                                       | 
                Valuation Setting | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBG                                       | 
                Position Groups | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBG1                                       | 
                Define Position Groups | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBPU                                       | 
                Reorg.of Field Cat.for BP Conversion | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBBW                                       | 
                Customize Valuation in Company Code | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCAPAACT                                       | 
                BCA: FO Integration of Prof. Anal. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCF                                       | 
                Maintain Condition Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCFTRANSAKTION                                       | 
                Maint. Trans. Cash Flow Transaction | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCS                                       | 
                Flow Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCT                                       | 
                Customize Flow Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCTVT_NEBP                                       | 
                Assign New Bank Products | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBCTVT_NEBPVR                                       | 
                Assign Bank Product Variant | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDAC_DEL                                       | 
                Deletion of Account Master Data | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDBALCOST                                       | 
                Volume Cost. Costing Rule Derivation | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDCD                                       | 
                Delete Change Pointers | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDCPNUM                                       | 
                No. Range Maint.: Object JBD_CPID | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDCR                                       | 
                Change Relevance | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRBCA1                                       | 
                BCA: Maintain Derivation Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRBCA2                                       | 
                BCA: Maintain Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRDERIV1                                       | 
                Derivatives: Maintain Deriv. Strat. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRDERIV2                                       | 
                Derivatives: Maintain Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRFGDT1                                       | 
                Gen. Trans: Maintain Deriv. Strat. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRFGDT2                                       | 
                Gen. Trans: Maint. Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRFX1                                       | 
                Forex: Maintain Derivation Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRFX2                                       | 
                Forex: Maintain Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRLOAN1                                       | 
                Loans: Maintain Derivation Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRLOAN2                                       | 
                Loans: Maintian Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRMM1                                       | 
                Money Market:Maintain Deriv.Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRMM2                                       | 
                Money Market: Maintain Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRORD1                                       | 
                Order: Derivation Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRORD2                                       | 
                Order: Maintian Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRSTX1                                       | 
                Positions: Maintain Deriv. Strategy | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRSTX2                                       | 
                Positions: Maintain Rule Entries | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRVT1                                       | 
                Variable Transaction: Deriv. Strat. | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDDRVT2                                       | 
                Var. Trans: Maintain Rule Entries | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDEA                                       | 
                Export Settings | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDEM                                       | 
                Overview of Change Pointers | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDER                                       | 
                Export Relevance | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDERH                                       | 
                Main Setting for Export Relevance | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDEX                                       | 
                Start Export | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDFOAC_DEL                                       | 
                Deletion of Accnt Financial Objects | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDFOLN_DEL                                       | 
                Deletion of Loan Financial Objects | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDFOSV_DEL                                       | 
                Deletion of FO for Services | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDFOVT_DEL                                       | 
                Deletion of Financial Objects of VT | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDFTP                                       | 
                FTP Update in PC Accounting | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL02                                       | 
                Initial Load: Security Class Data | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL03                                       | 
                Initial Load: Security Order | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL04                                       | 
                Initial Load: Listed Derivatives | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL05                                       | 
                Initial Load: Loans | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL07                                       | 
                Initial Load: Forex Transactions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL08                                       | 
                Initial Load: Business Partner | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL09DETR                                       | 
                Initial Load: Listed Der. Positions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL09FX                                       | 
                Initial Load: Forex Positions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL09SETR                                       | 
                Initial Load: Security Order Positns | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL11                                       | 
                Initial Load: Position Change | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL12                                       | 
                Initial Load: Fixed-Term Deposit | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL13                                       | 
                Initial Load: Commercial Paper | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL14                                       | 
                Initial Load: FRA | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL15                                       | 
                Initial Load: Swap | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL16                                       | 
                Initial Load: Variable Transactions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL18                                       | 
                Initial Load: Generic Transactions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL19                                       | 
                Initial Load: Facilities | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL20                                       | 
                Initial Load: Collateral | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL21                                       | 
                Initial Load: Security Prices | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL22                                       | 
                Initial Load: Exchange Rates | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL23                                       | 
                Initial Load: Interest Rates | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL24                                       | 
                Initial Load: Indexes | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL25                                       | 
                Initial Load: Limits | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL30                                       | 
                Initial Load: BP Relationship | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL31                                       | 
                Initial Load: Security Volatilities | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL32                                       | 
                Initial Load: Index Volatility | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL33                                       | 
                Initial Load: Currency Volatility | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDIL34                                       | 
                Initial Load: Interest Volatility | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDK                                       | 
                Customize Exchange Rate Type | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDLN_DEL                                       | 
                Deletion of Loan Master Data | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDO                                       | 
                Financial Object | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDO_VT_OLD                                       | 
                Old Initial Screen in FO f. VT (Old) | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDRDARL                                       | 
                Bank Product from Loan | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDRVATR                                       | 
                Bank Product from Variable Trans. | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDSV_DEL                                       | 
                Deletion of Services | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBDVT_DEL                                       | 
                Deletion of Master Data of Var.Trans | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_AFX_ACT                                       | 
                No. Range Maintenance Object:AFX_ACT | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_AFX_CUST_DEPLOY                                       | 
                Use Global Control | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_COLL_ARCH_CUS                                       | 
                Customizing Object COLL_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_DEL_PROT                                       | 
                Display of Deletion Logs | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_FCTY_ARCH_CUS                                       | 
                Customizing Object FCTY_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_FOBJ_ARCH_CUS                                       | 
                Customizing Object FOBJ_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_FOCF_ARCH_CUS                                       | 
                Customizing Object FOCF_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_GAP_ARCH_CUS                                       | 
                Customizing for Object GPAN_ARCH | 
                                      IS-B-SA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_GETR_ARCH_CUS                                       | 
                Customizing Object GETR_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_GTVS_ARCH_CUS                                       | 
                Customizing Object GTVS_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_LOAN_ARCH_CUS                                       | 
                Customizing Object LOAN_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_VTBA_ARCH_CUS                                       | 
                Customizing Object VTBA_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_VTMD_ARCH_CUS                                       | 
                Customizing Object VTMD_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_VTTO_ARCH_CUS                                       | 
                Customizing Object VTTO_ARCH | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBD_VT_OLD_CUST                                       | 
                Customizing: Variable Trans. (Old) | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBFR                                       | 
                Customize Function per Register | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBFS                                       | 
                Maintain Due Date Scenario | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBHTL                                       | 
                Translate Characteristic Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBHTR                                       | 
                Transport Characteristic Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBI1                                       | 
                PA transfer structure CO | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBJJ                                       | 
                Display Assgmt of Bal.Type>Cost.Rule | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBJK                                       | 
                Change Assgmt of Bal.Type>Cost.Rule | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBK1                                       | 
                Preliminary Costing: Create Form | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBK2                                       | 
                Preliminary Costing: Change form | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBK3                                       | 
                Preliminary Costing: Display Form | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBKA                                       | 
                SAP Banking: Costing Sheet Analysis | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBKR                                       | 
                Customize Account Assignment Ref. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBKW                                       | 
                Actual Process Allocation: Fin. Obj. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBLDC                                       | 
                Var. Transaction Ledger Dimensions | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBLF                                       | 
                Determine Log Number | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBLZ                                       | 
                Maturity band | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBLZB1                                       | 
                Maturity band | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBLZB2                                       | 
                Maturity band | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBM3                                       | 
                SAP Banking: EURO Log Administration | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBM4                                       | 
                SAP Banking: EURO Conversion Lo/FT | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMK                                       | 
                Required/Optional Fields | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMS                                       | 
                Set filter for messages | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMT                                       | 
                Multitasking Maintenance | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMT1                                       | 
                Evaluation Categories in SEM | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMT2                                       | 
                Parallel Processing Settings | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMVTWORK                                       | 
                Business Partner Configuration Menu | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBMVTWORK2                                       | 
                Business Partner Configuration Menu | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBN1                                       | 
                IS-B: Nummernkreispflege Umsätze | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBNKGS                                       | 
                Nummernintervalle Gap sichern | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBNPV                                       | 
                Maintain NPV | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBPB                                       | 
                Define Period Block | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBPD                                       | 
                Update Character. for Process Costs | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBPERIOD                                       | 
                Period values | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBPF                                       | 
                Customize Portfolio Data | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBPH                                       | 
                Portfolio hierarchy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBP_CUS_DIST_DER1                                       | 
                Derivation Strategy DIS1 (Distrib.) | 
                                      IS-B-PA-PA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBP_DIST_TRO                                       | 
                Distribution (Treasury Offset) | 
                                      IS-B-PA-PA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR0                                       | 
                Maintain Market Data Shifts | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR0_OLD                                       | 
                Maintain Market Data Shifts | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR1                                       | 
                Check Selected Settings | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR10                                       | 
                RM: Maintain External Key Figures | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR10EXT                                       | 
                External Key Figures for FO | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR10S                                       | 
                RM: Display External Key Figures | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR10U                                       | 
                RM: Maintain External Key Figures | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR2                                       | 
                Display Saved Data | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR4                                       | 
                Delete Portfolio Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR4E                                       | 
                Deactivate Portfolio Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR5                                       | 
                Update Portfolio Hierarchy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR6                                       | 
                Delete View | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR7                                       | 
                Display Maturity Band | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR8                                       | 
                Adjust Portfolio Hierarchy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR9                                       | 
                Report for Aggr. Base Portfolio Data | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRA                                       | 
                Assign Product Type -> Eval. Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRALMART                                       | 
                Maintain ALM Valuation Type | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRB1                                       | 
                Summarization Rule - Default Setting | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRB2                                       | 
                Summarization Rule - Spec. Settings | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRBP                                       | 
                Reorganize Base Portfolios | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRBPC                                       | 
                Bond Price Calculator | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRCPAACT                                       | 
                GT: FO Integration for PA | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRCT                                       | 
                RM: Transport of Char. Values | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRCU                                       | 
                Edit Characteristic Values | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRCV                                       | 
                Maintenance of Characteristic Values | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRDELSVGP                                       | 
                Deletion of Gap Results | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRDG                                       | 
                Generate Program for Char.Derivation | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRDR                                       | 
                Settings for Char. Derivation | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRDV                                       | 
                Maintain Derivation of Rule Entries | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRE                                       | 
                Customize Register | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBREVAL                                       | 
                Maintain Evaluation Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRF0                                       | 
                Collective Processing of FOs | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRF0_VT_OLD                                       | 
                Collective Processing of FOs | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRFG                                       | 
                Edit field groups | 
                                      FIN-FSCM-TRM-AN                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRG0                                       | 
                Default Settings for Gap Analysis | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRG1                                       | 
                Spec. Eval. Control for Gap Analysis | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRGE                                       | 
                Generate Program Env.for A.Structure | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRGV                                       | 
                Reorganize Maintenance Modules | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRI                                       | 
                Risk Management: Grid Analysis | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRIN                                       | 
                Initialize view | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRJ                                       | 
                Risk Mgmt: Sensitivity Analysis | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRK                                       | 
                Display Portfolio Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRKA                                       | 
                Display Portfolio Hierarchy (old) | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRLZB                                       | 
                Maintain Maturity Band | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRM                                       | 
                Valuation Rules - Evaluation Type | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRMP0                                       | 
                Logs for Financial Object | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRMP1                                       | 
                Logs for Portfolio Hierarchies | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRN                                       | 
                Restructuring per View | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRNR                                       | 
                Number Range Administration | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRN_VT_OLD                                       | 
                Restructuring per View | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBROZ                                       | 
                RM Gap Calc. of TP using Costing | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBROZPROT                                       | 
                Log of TP Determination | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRP                                       | 
                Customize Report Functions | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRP0                                       | 
                Update Portfolio Hierarchy (Experts) | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRPLANV                                       | 
                Maintenance of Planning Variables | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRQ                                       | 
                Valuation Rules | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRR                                       | 
                Maintain Risk Hierarchy | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRT                                       | 
                ALM Simulation | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRTOBJ                                       | 
                ALM Single Value Analysis | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRTOBJ_CFM                                       | 
                ALM Single Value Analysis for TRM | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRTUP                                       | 
                Update Saved Gap Results | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRTUPPROT                                       | 
                Information on Saved Gap Results | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRT_CFM                                       | 
                ALM Simulation for TRM | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRU                                       | 
                Single Value Analysis: Sensitivity | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRW                                       | 
                Generate Portfolio Hierarchy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRX                                       | 
                Single Value Analysis: NPV | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRY                                       | 
                Single Value Analysis: Hist. Sim. | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBRZ                                       | 
                Maintain Derivation Strategy | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBR_GPTP_ARCH_CUS                                       | 
                Customizing Object GPTP_ARCH | 
                                      IS-B-SA-ALM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBSTNK                                       | 
                Nummernintervalle Standverwaltung | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBSV                                       | 
                Maintain Service | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBSY                                       | 
                IS-B: Treasury Master Data | 
                                      IS-B                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBT1                                       | 
                Maintain Costing Rule | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBTA                                       | 
                Costing Rule for Node Costing | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBTLSVORMERK                                       | 
                Maintain LS Selection Table | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBTLSVORMERKVERARB                                       | 
                Edit LS Selection Table | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBTM                                       | 
                SAP R/3 Top Menu | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBTZ                                       | 
                Maintain Cash Flow | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBT_RECONC_LOAN_PAFO                                       | 
                Reconciliation: Fin. Obj. and Loans | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBV0                                       | 
                Maintain Master Data of Volatilities | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBV61                                       | 
                Assign Ref. Int. Rates to Vol. Names | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBV62                                       | 
                Assign Currency Pair to Vol. Names | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBV63                                       | 
                Assign Sec.ID No. to Volatility Name | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBV64                                       | 
                Assign Index to Volatility Name | 
                                      FIN-FSCM-TRM-MR                                       | 
                                      FIN                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVL                                       | 
                Volatilities | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVT                                       | 
                Activity Category Customizing | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVT0018                                       | 
                VT Control: Activities | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVT0019                                       | 
                VT Control: Field Mod. per Activity | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVTDEL                                       | 
                Delete Variable Transaction | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBVTPAACT                                       | 
                Var. Trans.: FO Integ. Prof. Anal. | 
                                      IS-B-PA-STC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW0                                       | 
                Execute Report | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW0_MONITOR                                       | 
                Display Selection of Frozen Data | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW1                                       | 
                Create Report | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW2                                       | 
                Change Report | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW3                                       | 
                Display Report | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW4                                       | 
                Create Form | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW5                                       | 
                Change Form | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW6                                       | 
                Display Form | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW7                                       | 
                Maintain authorization obj. present. | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBW8                                       | 
                Display authorization obj.presentatn | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWA                                       | 
                Access Report Tree | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWB                                       | 
                Maintain Batch Variants | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWC                                       | 
                Comments Management: Treasury | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWG                                       | 
                Characteristic Groups for RM | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWH                                       | 
                Maintain hierarchy | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWK                                       | 
                Maintain key figures | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWM                                       | 
                Test Monitor: RM Drilldown Reporting | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWO                                       | 
                Transport Reports | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWP                                       | 
                Transport forms | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWPR                                       | 
                RM: Display Interface Programs | 
                                      IS-B-RA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWQ                                       | 
                Import reports from client 000 | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWR                                       | 
                Import Forms from Client 000 | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWS                                       | 
                Display structure | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWT                                       | 
                Translation Tool - Drilldown Report. | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWU                                       | 
                Convert drilldown reports | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWV                                       | 
                Maintain Global Variable | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWW                                       | 
                Mainten.curr.conversion type TMR | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWX                                       | 
                Reorganize Drilldown Reports | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWY                                       | 
                Reorganize Report Data | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JBWZ                                       | 
                Reorganize Forms | 
                                      IS-B-RA-MR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB_TONUM                                       | 
                Nummernkreis für Umsätze pflegen | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB_TONUMI                                       | 
                Nummernkreispflege Objekt JB_TONUM_I | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  JB_VTNUMI                                       | 
                Nummernkreispflege Objekt JB_VTNUM_I | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KCFR                                       | 
                EDT: Maintain Transfer Rules | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KCLF001                                       | 
                SAP Banking EDT Financial Object | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KCLF002                                       | 
                SAP Banking EDT Period Values | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KCLF009                                       | 
                EDT Loans | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KCLF024                                       | 
                EDT Financial Object | 
                                      IS-B-DP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL                                       | 
                Derivation of the Default Risk Rule | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_ACP                                       | 
                Deriv. of DRR for Class Pos.Sec.Acct | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_BCA                                       | 
                Derivation of DRR for BCA | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_DE                                       | 
                Derivation of DRR for Derivative | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_FAZ                                       | 
                Derivation of DRR for Facilities | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_FX                                       | 
                Derivation of DRR for Foreign Exch. | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_LO                                       | 
                Derivation of DRR for Loan | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_MM                                       | 
                Derivation of DRR for Money Market | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_RC                                       | 
                Derivation of DRR for Risk Object | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLABL_VT                                       | 
                Derivation of DRR for Var. Trans. | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLCCTOEU                                       | 
                Log Admin for Facilities+Collateral | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLCOCUMIG                                       | 
                Initial Loading Assignmt Crcy->Cntry | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLEH                                       | 
                Display Logs | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLEXT                                       | 
                Display Active External Transactions | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0001                                       | 
                Facilities Control: Application | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0002                                       | 
                Facilities Control: Field Groups | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0003                                       | 
                Facilities Control: Views | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0004                                       | 
                Facilities Control: Sections | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0005                                       | 
                Facilities Control: Screens | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0006                                       | 
                Facilities Control: Screen Sequence | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0007                                       | 
                Facilities Control: Time | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0008                                       | 
                Fac. Cntrl: GUI Standard Functions | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0009                                       | 
                Fac. Cntrl: CUA Additional Functions | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0010                                       | 
                Facilities Control: Matchcode | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0011                                       | 
                Fac. Cntrl: Assign Scrn fld->DBfield | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0013                                       | 
                Facilities Control: Role Categories | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0014                                       | 
                Facilities Ctrl: Role cat. groupings | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0015                                       | 
                Facilities Ctrl: Application trans. | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0016                                       | 
                Facilities Control: Tables | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0018                                       | 
                Facilities Control: Activities | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ0019                                       | 
                Fac. Cntrl: FldModif./Activity(Cntl) | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ01                                       | 
                Facilities: Create | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ02                                       | 
                Facilities: Change | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZ03                                       | 
                Facilities: Display | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZCCTOEU                                       | 
                Currency Conversion for Facility | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZDT01                                       | 
                Detail Reporting for Facilities | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZDT02                                       | 
                Detail Reporting for Facilities | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZMD01                                       | 
                Facilities: Master Data Reporting | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLFZMD03                                       | 
                Facilities: Master Data Reporting | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLGPUPDLR                                       | 
                Mass Processing of Financial Objects | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLLE                                       | 
                Overview: Exceeded Limits | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLLE_DELETE                                       | 
                Deletion of Exceeded Limits | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLMAP                                       | 
                Assign Accounts to Business Partner | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLMASSPRT                                       | 
                Display Logs | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLMASSUPD                                       | 
                Mass Processing of Financial Objects | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLMASSUPD_VT_OLD                                       | 
                Mass Processing of Financial Objects | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLMAXLIMIT                                       | 
                Change Limit for Product/Trans. Type | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNACHT                                       | 
                Attributable Amount Determination | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNACHT1                                       | 
                Old: Postprocess Data Pool Trans. | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNACHT2                                       | 
                Postprocessing of Mass Data | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNAEG01                                       | 
                STChk for Datapool Transactions | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNK                                       | 
                Number Range Maintenance: ISB_KL | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLNR                                       | 
                Number Range Maintenance: ISB_KL | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLONL                                       | 
                Online Check | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDC1                                       | 
                Single Transaction Check: New | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDC2                                       | 
                Single Transaction Check: Change | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDC3                                       | 
                Single Transaction Check: Deactivate | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDC4                                       | 
                Display Transactions | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDCPDEF                                       | 
                Define STC Products | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSDCPROTS                                       | 
                STC Log Generation: Control | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI01                                       | 
                Create Collateral Provision | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI01_CFM                                       | 
                Create Collateral Provision | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI02                                       | 
                Change Collateral Provision | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI02_CFM                                       | 
                Change Collateral Provision | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI03                                       | 
                Display Collateral Provision | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSI03_CFM                                       | 
                Display Collateral | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLSICCTOEU                                       | 
                Currency Changeover for Collateral | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLT1                                       | 
                Credit Limit: Global Settings | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  KLTEV01                                       | 
                Credit Limit: Global Settings | 
                                      IS-B-RA-CL                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               |