/FSCAA/ADD_SHLP                                       | 
                Additional search helps | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  /FSCAA/VC_FIELD                                       | 
                Structure Definition and Fld Mapping | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  /FSCAA/V_IF_2_CLASS                                       | 
                Relation Interfaces and Classes | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_CD_NO                                       | 
                Number range maintenance: BCA_US_CD | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_COMP                                       | 
                BCA: Activate US/Canada Component | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_DEA1                                       | 
                Dormancy and Escheat Accounts Report | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_DS_BC                                       | 
                Display Bank Checks | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_DS_HOLD                                       | 
                Create a Detailed Hold Report | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_F971                                       | 
                Account Blocks (US specific) | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_ISS_BC                                       | 
                Issue Bank Checks | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_ISS_CC                                       | 
                Issue Certified Checks | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_ANAL                                       | 
                Overdraft protection Analyze & print | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_PLAN                                       | 
                Maintain Overdraft Plan | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_PROC                                       | 
                Overdraft protection (US) | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_PR_LOG                                       | 
                Overdraft protection (US) - view log | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_REL                                       | 
                Maintain Account Relationship | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_OD_SETUP                                       | 
                BCA: Maintain Overdraft Protection | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_RE_BC                                       | 
                Reprint Bank Check | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_RV_BC                                       | 
                Reverse Bank Check | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_TDA1                                       | 
                Time Deposit  - Create | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_TDA3                                       | 
                Time Deposit - Display | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_TDRO1                                       | 
                Time deposit rollover - Mass run | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_TDRO2                                       | 
                Time deposit rollover - Single run | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  BCA_US_TDROLG                                       | 
                App log time deposit rollover | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F902                                       | 
                Current Settings BCA | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90ABKST                                       | 
                Archiving Bank Statements | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90ACFBAL                                       | 
                Archiving Balance Carry Forwards | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90AINCAL                                       | 
                Archiving Account Balancing Details | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90AITEM                                       | 
                Archiving Payment Items | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90AORDER                                       | 
                Archiving Payment Orders | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90APECAL                                       | 
                Archiving Account Balancing Data | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90ASTORD                                       | 
                Archiving Standing Orders | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90ATOTAL                                       | 
                Archiving Value Date Trans. Figures | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90_PAR_NUMRG_GENER                                       | 
                Set Up Number Range Intervals | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F90_PAR_REALLOCATE                                       | 
                Program to Create Interval Table | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F91LTC                                       | 
                Call Fixed-Term Deposits | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F92LTC                                       | 
                Collection of Fixed-Term Deposits | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F93LTC                                       | 
                Postprocessing Fixed-Term Deposits | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F94LTC                                       | 
                Restart Fixed-Term Deposits | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F95LTC                                       | 
                Pre-notification of Maturity | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F960                                       | 
                Application Log Cash Concentration | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F961                                       | 
                Application Log FI Transfer | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F962                                       | 
                Application Log Balance Sheet Prep. | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F963                                       | 
                Appl. log bal.sh. prep.(backdated) | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F970                                       | 
                Account Balances | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F970_VAL                                       | 
                Balance List on Key Date | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F971                                       | 
                Account Locks | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F972                                       | 
                Overdraft List | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F973                                       | 
                Display reconcil. balance list 1 | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F974                                       | 
                Display reconcil. balance list 2 | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F975                                       | 
                Compensation statememt daily status | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F976                                       | 
                Overview Interest Accrual/Deferral | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F977                                       | 
                Correction parked payment items | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F978                                       | 
                Reconcil. List: FI Documents | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97A                                       | 
                Overview of BCA Reconciliation Keys | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97A1                                       | 
                Reconciliation key detail display | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97AT                                       | 
                Audit trail | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97C                                       | 
                Internal Reference Accts | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97CURR                                       | 
                Acct List for Currency Changeover | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97CX                                       | 
                External Reference Accts | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97E                                       | 
                Recon. to reconciliation key | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97G                                       | 
                Statement FI Document/BCA Posting | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97I                                       | 
                Reconciliation BCA /SAP FI Balances | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F97J                                       | 
                Appl. log bal.sh. prep.(backdated) | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F980                                       | 
                Interest Acc/Def Individ. Statement | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F982                                       | 
                Edit general conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F983                                       | 
                Display General Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F984                                       | 
                Release General Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F984_DR                                       | 
                Release Deleted Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F985                                       | 
                Edit Interest Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F986                                       | 
                Display Interest Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F987                                       | 
                Release Interest Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F988                                       | 
                Edit Charge Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F989                                       | 
                Display Charge Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98A                                       | 
                Release Charge Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98B                                       | 
                Edit Value Date Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98C                                       | 
                Display Value Date Donditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98D                                       | 
                Release Value Date Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98E                                       | 
                Edit Condition Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98F                                       | 
                Display Condition Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98G                                       | 
                Release Condition Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98R                                       | 
                Retroactive Condition Change | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98RK                                       | 
                Retroactive Condition Change | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98TM                                       | 
                Application Log for Term Control | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98TMAT                                       | 
                Application log:  mature report | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98TMCOLL                                       | 
                Application log:  collection report | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98TMPRE                                       | 
                Application Log for Pre-notification | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98X                                       | 
                Transact./Charge Transact.Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98Y                                       | 
                Transact./Charge Transact.Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F98Z                                       | 
                Transact./Charge Transact.Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F991                                       | 
                Mass Acct. Balancing (Int./Charges) | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F992                                       | 
                Application Log Account Balancing | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F992EX                                       | 
                Application Log Acct Balancing EDT | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F993                                       | 
                Accrual/Deferral for General Ledger | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F994                                       | 
                Application Log Accrual/Deferral | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F995                                       | 
                Restart Account Balancing | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F996                                       | 
                Single Acct. Balancing (Int./Charge) | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F997                                       | 
                Early Mass Account Balancing | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F997S                                       | 
                Early Individual Account Balancing | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F999                                       | 
                Interest scale | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99C                                       | 
                Restart Interest Acc./Def. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99D                                       | 
                Preparation Early Account Balancing | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99E                                       | 
                Closing: Settled Accounts | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99F                                       | 
                Single Acct. Closing: Restart | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99G                                       | 
                Check Account Balancing Ext. Data | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99R                                       | 
                Create Basic Setting - Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99S                                       | 
                Change Basic Setting Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F99X                                       | 
                Display Basic Setting Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A0                                       | 
                BCA: Block Checks | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A1                                       | 
                Create Check | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A10                                       | 
                Edit Lock | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A11                                       | 
                Delete Check | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A12                                       | 
                Creat Check Stack | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A13                                       | 
                Request Check Stack (Customer) | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A16                                       | 
                BCA: Delete Stack Creation | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A18                                       | 
                BCA: Request Checks from Location | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A19                                       | 
                BCA: Release Check Stack | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A20                                       | 
                Display Check Stack | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A21                                       | 
                BCA: Block Check Stack | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A23                                       | 
                Lift Block | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A25                                       | 
                BCA: Location Maintenance Pos. Mgmt | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A26                                       | 
                BCA: Stack Location Settings | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A4                                       | 
                BCA: Request Check | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A5                                       | 
                Number Range Maintenance: BCA_ACC_EX | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A50                                       | 
                Change Check Status | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A7                                       | 
                BCA: Revoke Check Block | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A8                                       | 
                Check Locks | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9A9                                       | 
                BCA: Display Checks | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9AUTH                                       | 
                Maintain Authorization Groups | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9B1                                       | 
                BCA: Posting cut-off paym. transact. | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9B2                                       | 
                Posting Cut-Off Pay. Trans. Batch | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9B3                                       | 
                User Log Currency Changeover | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9B4                                       | 
                BCA: Report Currency Conversion | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BA                                       | 
                BCA: Authorization Group Items | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BB                                       | 
                BCA: Authorization Group Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCH0                                       | 
                Benchmark Payment Transactions | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCH1                                       | 
                Benchmark Account Balancing | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCH10                                       | 
                Benchmark Payt Transactions Online | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCH2                                       | 
                Benchmark Bank Statement | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG1                                       | 
                Generate Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG2                                       | 
                Generate Pay. Trans. Master Data | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG3                                       | 
                Generate Acct. Balanc. Master Data | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG4                                       | 
                Generated Postings for Balancing | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG4Q                                       | 
                Generate Trans.Figures for Balancing | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHG5                                       | 
                Generate Postings for Online Entry | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHM0                                       | 
                Monitor Benchmark: Paym. Transaction | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHM1                                       | 
                Monitor Benchmark: Posted Data | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHU0                                       | 
                Benchmark: Delete Blocked Items | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHU1                                       | 
                Benchmark: Reset Account Balancing | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHU3                                       | 
                Benchmark: Change BKKM2 for Restart | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHU4                                       | 
                Benchmark: Collect Statistics | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHU5                                       | 
                Reset Benchmark | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHV0                                       | 
                Maintain Number Range Parameters | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BENCHV1                                       | 
                Maintain Global Benchmark Parameters | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BKST_CORR                                       | 
                Correction Report for Bank Statement | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BKST_CORR_LOG                                       | 
                Log for Correction Report of Bank St | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9BTEINFO                                       | 
                BCA: BTE Info System (P&S) | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C%                                       | 
                Job Distribution on Server | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C&                                       | 
                Interval Size / Balanc. Parall. Mode | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C(                                       | 
                Change Trans.Type Category Assignmt. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C)                                       | 
                Display Trans.Type Categ. Assignmt. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C+                                       | 
                Bank State. Dispatch Type Mainten. | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C0                                       | 
                Current Account Groupings | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C0_PAR_DETAIL                                       | 
                Par.Process. Item Postings: Detail | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C0_PAR_MODE                                       | 
                Par.Process. Item Postings: General | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C1                                       | 
                BCA: Blocking Reasons for Checks | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C10                                       | 
                Maintain Business Transaction Code | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C11                                       | 
                Maintain Reports End of Day Process. | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C12                                       | 
                Scheduling Reports End of Day Proc. | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C2                                       | 
                Position Types Maintenance | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C3                                       | 
                Number Range Maintenance: BCA_PAORN | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C4                                       | 
                Authorization types | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C6                                       | 
                BCA: Field Modification Account Type | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C7                                       | 
                BCA: Field Modification Activity | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C9                                       | 
                Condition Groups Per Account Type | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C=                                       | 
                Create Transaction Type Category | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C?                                       | 
                Change Transaction Type Category | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CA                                       | 
                Account Status Enhancements | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAA                                       | 
                Create Transaction Type Category 2 | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAB                                       | 
                Change Transaction Type Category 2 | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAC                                       | 
                Display Transaction Type Category 2 | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAD                                       | 
                Create Trans. Type Category 2 Assgmt | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAE                                       | 
                Change Trans. Type Category 2 Assgmt | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAF                                       | 
                Display Trans. Type Category 2Assgmt | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CAPPLREL                                       | 
                Relationships Betw. Applic. Types | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CARCPERIODS                                       | 
                Retention Periods | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CB                                       | 
                Old:Allowed Acct.Types per Bank Area | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CC1                                       | 
                Authorizations for Field Groups | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CC2                                       | 
                Screen Configuration | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CCHGRCV                                       | 
                Recipient in A-Sentence | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CD                                       | 
                Crete Cond.Cat.<->Diff. Type | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CE                                       | 
                Display Cond.Cat.<-> Diff.Type | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CF                                       | 
                Change Cond Type<->Diff Type | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CG                                       | 
                Create Bank Condition Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CH                                       | 
                Change Bank Condition Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CI                                       | 
                Display Bank Condition Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CICC                                       | 
                Change Compensation Methods | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CICD                                       | 
                Change Compensation Methods | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CJ                                       | 
                Create Differentiation Types | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CK                                       | 
                Change Differentiation Types | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CL                                       | 
                Display Differentiation Types | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CM                                       | 
                Create Condition Group | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CN                                       | 
                Change Condition Groups | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CO                                       | 
                Display Condition Groups | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9COL1                                       | 
                Correction of SubFinPayt Balance | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CORRDISPMAP                                       | 
                Corresp: Bank Stat Dispatch Mapping | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CORRMIGRATE                                       | 
                Migrate BKK45 Entries | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CP                                       | 
                Create Limit Categories | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CPP                                       | 
                Settings for Parallel Processing | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CQ                                       | 
                Change Limit Categories | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CR                                       | 
                Display Limit Categories | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CS                                       | 
                Create reference limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSA                                       | 
                BCA Ref. Interest Rate Maintenance | 
                                      IS-B-BCA-BF                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO00                                       | 
                SO: Field Modification Activity | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO01                                       | 
                SO: Field Modification Trans. Type | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO02                                       | 
                SO: Authorization Types | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO03                                       | 
                SO: Authorizations for Field Groups | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO04                                       | 
                SO Cust: Screen Configuration | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO1                                       | 
                SO Control: Applications | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO2                                       | 
                SO Control: Field Groups | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO3                                       | 
                SO Control: Views | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO4                                       | 
                SO Control: Sections | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO5                                       | 
                SO Control: Screens | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO6                                       | 
                SO Control: Screen Sequence | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO7                                       | 
                SO Control: Events | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO8                                       | 
                SO Control: CUA Standard Functions | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSO9                                       | 
                SO Control: CUA Additional Functions | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOB                                       | 
                SO Ctrl: Assig. ScrnFld->DBfld | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOC                                       | 
                SO Control: Field Modificat.Criteria | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOD                                       | 
                SO Control: Products | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOE                                       | 
                SO Control: Product Group | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOF                                       | 
                SO Control: Applic. Transactions | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOH                                       | 
                SO Control: Tables | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOI                                       | 
                SO Control: Activities | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CSOJ                                       | 
                SO Control: FM per Activity | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CT                                       | 
                Change reference limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CTRNSTYP                                       | 
                Maintain Transaction Types | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CTXTKEY                                       | 
                BCA: Maintain Text Key | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CU                                       | 
                Display reference limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CV                                       | 
                Principle of Dual Control Limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CX                                       | 
                Field Control - Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9CZ                                       | 
                BCA: Guarant. Amounts for Posit.Type | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C[                                       | 
                Authorization Types for Condiitons | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C]                                       | 
                Position: Authorization Types | 
                                      IS-B-BCA-MPM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C`                                       | 
                Display Transaction Type Category | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C{                                       | 
                Authorization Types Payment Items | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9C}                                       | 
                Authorization Types Payment Orders | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9D1                                       | 
                Messages | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9DDCC                                       | 
                Currency Conversion Dir. Debit Order | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9FOCC                                       | 
                Forward Order Currency Changeover | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9FOLLOWUP                                       | 
                Account Resubmission | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G1                                       | 
                Create acct holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G2                                       | 
                Change acct holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G3                                       | 
                Display Account Holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G4                                       | 
                Create Authorized Drawer | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G5                                       | 
                Change Authorized Drawer | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G6                                       | 
                Display Authorized Drawer | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G7                                       | 
                Create Account Holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G8                                       | 
                Change Account Holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9G9                                       | 
                Display Account Holder | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9GA                                       | 
                Create Bank Statement Recipient | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9GB                                       | 
                Change Bank Statement Recipient | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9GC                                       | 
                Dispaly Bank Statement Recipient | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9GL                                       | 
                Display All BP Roles | 
                                      IS-B-BCA-MD-BP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H0                                       | 
                Account Hierarchy Change History | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H1                                       | 
                Create Account Hierarchy | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H2                                       | 
                Change Account Hierarchy | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H3                                       | 
                Display Account Hierarchy | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H4                                       | 
                Cash Concentration: Single Run | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H5                                       | 
                Cash Concentration: Restart | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H6                                       | 
                Cash Concentration: Mass Run | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H7                                       | 
                Number Range Maintenance: BKK_HYRAR | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HA                                       | 
                GL Variants | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HB                                       | 
                General Ledger Transaction | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HC                                       | 
                General Ledger Group | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HC4                                       | 
                GL Acct Assgmt, Indiv.Value Adjustmt | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HC5                                       | 
                GL Acct Assgmt, Indiv.Value Adjustmt | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HD                                       | 
                GL Transfer Posting Group | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HE                                       | 
                GL Acct. Assignment, CA Posted | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HEWB1                                       | 
                Create Individual Value Adjustment | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HEWB2                                       | 
                Change Individual Value Adjustment | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HEWB3                                       | 
                Display Individual Value Adjustment | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HEWB4                                       | 
                Post Loss on Receivables | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HG                                       | 
                Assignment Trans.Type-GL Transaction | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HH                                       | 
                GL Account Assignment, Parked | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HI                                       | 
                Transfer BCA - GL | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HIST_KOND_INDIV                                       | 
                History of Individual Conditions | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HIST_KOND_STAND                                       | 
                History of Standard Conditions | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HIST_KOND_ZUORD                                       | 
                History of Condition Assignment | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HJ                                       | 
                GL Acct. Assignment, Int. Acc./Def. | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HL                                       | 
                Bal.Sheet Prep. BCA - GL | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HLDAUTH                                       | 
                BCA: Authorization Amts for Holds | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HLDREL                                       | 
                Release Holds requiring Dual Control | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HO                                       | 
                GL Control for Legacy Data | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HRVA                                       | 
                Post Individual Value Adjustment | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9HRVA_MT                                       | 
                Indiv. Val. Adjst. Proposal List | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H_GLCUST                                       | 
                Check General Ledger Customizing | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H_GLDATA                                       | 
                Comparison of FI Data with BCA | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9H_GL_OLD                                       | 
                GL Control for Legacy Data | 
                                      IS-B-BCA-PT-GLP                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I1                                       | 
                Create Payment Order - External | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I1PLAN                                       | 
                Create Planned Order Externally | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I2                                       | 
                Create Payment Order - Internal | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I2PLAN                                       | 
                Create Planned Order Internally | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I3                                       | 
                Display Payment Order | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I3PLAN                                       | 
                Display Planned Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I4                                       | 
                Create Payment Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I7                                       | 
                Display Payment Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I8                                       | 
                Postprocess Payment Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I9                                       | 
                Edit Payment Order (General) | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9I9PLAN                                       | 
                General Processing of Planned Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IA                                       | 
                Release Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IAPLAN                                       | 
                Release Planned Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IB                                       | 
                Release Payment Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IC                                       | 
                Create Payment Order Former Account | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9ID                                       | 
                BCA: CpD Editing of Payment Item | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IE                                       | 
                Create Payment Item Former Account | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IF                                       | 
                BCA: CpD Display of Payment Item | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IG                                       | 
                Reverse Payment Item | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IH                                       | 
                BCA: Maintain Trans. Type Offsett.Ps | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9II                                       | 
                Return Payment Item | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IJ                                       | 
                Edit Payment Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IK                                       | 
                Create Return Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IL                                       | 
                Create Planned Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IM                                       | 
                Delete Planned Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IN                                       | 
                Display Planned Items | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9INDCOND                                       | 
                Release Individual Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9INDCONDDELREL                                       | 
                Release Individual Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9INDCONDDISP                                       | 
                Display Individual Conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9INDIV                                       | 
                Display Individual conditions | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IO                                       | 
                Post Planned item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IP                                       | 
                Planned items | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IQPLAN                                       | 
                Delete Planned Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9ITAUTH                                       | 
                BCA: Amount Authorization for Item | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IUPLAN                                       | 
                Post Planned Orders | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9IVPLAN                                       | 
                Planned Orders - Application Log | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9J0                                       | 
                Display Application Log | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9J1                                       | 
                Reconcile with Legacy System | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9JENQSHOW                                       | 
                Display BKKITENQ | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9K1                                       | 
                Create Account | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9K2                                       | 
                Change account | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9K3                                       | 
                Display Account | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KAC                                       | 
                Release Account Closure | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KD                                       | 
                Account Closure | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KE                                       | 
                Application Log Account Closure | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KG                                       | 
                Release Limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KGDEL                                       | 
                Delete Limits | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KGDISP                                       | 
                Limit Overview | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KH                                       | 
                Release Currency Changeovers | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KHDEL                                       | 
                Delete Currency Changeovers | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KMOC                                       | 
                Change business partner | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KOVRDISP                                       | 
                Tolerated Overdraft: Display | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KOVRN                                       | 
                Tolerated Overdraft: Notification | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KOVRN_DUPL                                       | 
                Tol.Ovrdft: Duplicate Notification | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KOVRR                                       | 
                Tolerated Overdraft: New Run | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9KY                                       | 
                Close Account | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L!                                       | 
                Display Assignm- Bank Area-Cond.Area | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L(                                       | 
                Change Function-Trans.Type Assignm. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L)                                       | 
                Display Function-Trans.Type Assign. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L+                                       | 
                Display Condition Area Settings | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L,                                       | 
                Master Data Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L.                                       | 
                Customizing: IMG Bank Customer Accts | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L0                                       | 
                Settings for Additional Development | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L1                                       | 
                Create Posting Category Assignment | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L2                                       | 
                Change Posting Category Assignment | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L3                                       | 
                Display Posting Category Assignment | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L4                                       | 
                Posting Date for Closing in Dialog | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L5                                       | 
                Create Transaction Type Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L6                                       | 
                Change Transaction Type Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L7                                       | 
                Display Transaction Type Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L8                                       | 
                Create Medium Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L9                                       | 
                Change Medium Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L=                                       | 
                Create Condition Area Settings | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9L?                                       | 
                Change Condition Area Settings | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LA                                       | 
                Display Medium Categories | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LB                                       | 
                Create Item Counters | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LBDT                                       | 
                Development in BDT Environment | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LC                                       | 
                Change Item Counters | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LD                                       | 
                Display Item Counters | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LE                                       | 
                Create Transaction-Category Assignm. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LF                                       | 
                Change Transaction-Category Assignm. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LG                                       | 
                Dsiplay Transaction-Category Assign. | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LH                                       | 
                Create Medium-Category Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LI                                       | 
                Change Medium-Category Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LJ                                       | 
                Display Medium-Category Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LK                                       | 
                Create Item Counter Determination | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LL                                       | 
                Change Item Counter Determination | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LM                                       | 
                Display Item Counter Determination | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LN                                       | 
                Transact.-Interest Trans. Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LO                                       | 
                Transact.-Interest Trans. Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LP                                       | 
                Transact.-Interest Trans. Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LQ                                       | 
                Create Dispatch Expense Counter | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LR                                       | 
                Change Dispatch Expense Counter | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LS                                       | 
                Display Dispatch Expense Counter | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LT                                       | 
                Country Setting for IBAN | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LTC                                       | 
                Fixing Fixed-Term Deposits | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LU                                       | 
                Payment Notes for Returns | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LV                                       | 
                Bank Area-Independent Settings, Text | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LW                                       | 
                Create Trivial Amount | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LX                                       | 
                Change Trivial Amount | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LY                                       | 
                Display Trivial Amount | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9LZ                                       | 
                Create Bk.Area-Cond.Area Assignment | 
                                      IS-B-BCA-MD-CD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M01                                       | 
                S Table: Field Status Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M02                                       | 
                Table: Function Variant Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M03                                       | 
                Assign Function Variants | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M04                                       | 
                Field Groups per Object | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M05                                       | 
                Field Status per Activity | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M06                                       | 
                Field Status per Document Type | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M1                                       | 
                Bank Customer Accounts: Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M2                                       | 
                Business Partner: Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M3                                       | 
                Relationships: Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M4                                       | 
                Settings Payment Transactions | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9M5                                       | 
                Condition Settings | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MA                                       | 
                Check Digit Procedure | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MAA                                       | 
                Default Value Transaction Type | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MAB                                       | 
                Default Media | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MAC                                       | 
                Default Payment Methods | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MAD                                       | 
                Alternative Currency Key | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MARCH                                       | 
                Archiving: Period Maintenance | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MB                                       | 
                Bank Area | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MBC                                       | 
                Currency changeover | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MBD                                       | 
                Currency changeover | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MBENCH                                       | 
                Performance BCA | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MBP                                       | 
                Permitted Products per Bank Area | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MC                                       | 
                Assignment of Check Digit Procedure | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MD                                       | 
                Parameters for Modulo Procedure | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9ME                                       | 
                Assignm. Check Dig.Proced.->Bank Key | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MEMPOBJM                                       | 
                Table Mainten. Obj.Meth. Empl.Accts. | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MF                                       | 
                Bank Area: Accounts Payment Trans. | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MG                                       | 
                To Delete: Blocking Functions | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MH                                       | 
                Settings for Hierarchies (General) | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MHCC                                       | 
                Settings for Cash Concentration | 
                                      IS-B-BCA-MD                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MI                                       | 
                Formats for Application of Funds | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MJ                                       | 
                Assignment Inverse Trans. Type | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MJUMP                                       | 
                Table Maintenance Jump | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MK                                       | 
                Notification of Returns | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9ML                                       | 
                Open BCA Events | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MM                                       | 
                Assignm. Medium/Pay.Meth. to Process | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MMETHOD                                       | 
                Table Maintenance Methods | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MN                                       | 
                Bank Customer Accounts | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MO                                       | 
                Bank Area-Independent Settings | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MOBJECT                                       | 
                Table Maintenance Objects | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MOBJMETH                                       | 
                Table Mainten. Obj.-Meth. Assignment | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MP                                       | 
                Media Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MPAYM                                       | 
                External Payment Transactions | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MQ                                       | 
                Maintain functions | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MR                                       | 
                Transaction Types Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MREPOBJM                                       | 
                Table Maint. Object Meth.Perio.Tasks | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MS                                       | 
                Function Groups Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MT                                       | 
                Locking Reasons Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MU                                       | 
                Acct.Type->Funct.Groups Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MV                                       | 
                Document Type Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MX                                       | 
                S Table: Field Status Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MY                                       | 
                S Table: Transaction Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9MZ                                       | 
                S Table: Buttons to Hide Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N1                                       | 
                Create Bank Statements | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N10                                       | 
                Overview End of Day Processing | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N11                                       | 
                Start End-of-Day Processing | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N12                                       | 
                Overview of Current Mass Runs | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N13                                       | 
                Accts. Blocked by Single Balancing | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N14                                       | 
                Duplicate Creation Bk.State. Restart | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N15                                       | 
                Duplicate Creation Single Run | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N16                                       | 
                Balance Notification Mass Run | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N17                                       | 
                Balance Notification Single Run | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N18                                       | 
                Restart Balance Notification | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N19                                       | 
                Balance Notification Application Log | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N2                                       | 
                Change Definition Posting Categories | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N3                                       | 
                Application Log Bank Statement | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N4                                       | 
                Restart - Bank Statement | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N6                                       | 
                Posting Date for Balancing as Batch | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N7                                       | 
                Bank Statement - Single Account | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N8                                       | 
                List of Accounts in End of Day Proc. | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9N9                                       | 
                Bank Statement - Duplicate Creation | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NA                                       | 
                S Table: Funct. Variant Maintenance | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NARCH                                       | 
                Archiving Bank Statements | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NB                                       | 
                Text Symbol Maintenance | 
                                      IS-B-BCA-MD-PR                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NC                                       | 
                Processes in BCA | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NCHAIN                                       | 
                Start End-of-Day Processing | 
                                      IS-B-BCA-PT-IC                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9ND                                       | 
                Assgmt Processes -> GL Processes | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NTC4                                       | 
                Amount Notice: Mass Release | 
                                      IS-B-BCA-AM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NTC5                                       | 
                Correct Available Balance Series | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9NTC_LOG_RELEASE                                       | 
                Application Log Notices | 
                                      IS-B-BCA-AM                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O01                                       | 
                Create stand. order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O02                                       | 
                Change stand. order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O03                                       | 
                Display Standing Order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O43                                       | 
                Release Standing Order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O6                                       | 
                Delete stand. order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9O61                                       | 
                Confirm Standing Order Deletion | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OA                                       | 
                Standing Order: Display Applic. Log | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OF                                       | 
                Create Foreign Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OFPLAN                                       | 
                Create Plannned Order - Foreign | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OG                                       | 
                Post Standing Order | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OGPAR                                       | 
                Post Standing Order Packages | 
                                      IS-B-BCA                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OH                                       | 
                Postprocess Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9OI                                       | 
                Reverse Payment Order | 
                                      IS-B-BCA-AM-PO                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PEXDE1                                       | 
                Create EFT | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PEXDE4                                       | 
                Application Log of Outgoing PT | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PEXDE5                                       | 
                EFT File Overview of Incoming PT | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PICC                                       | 
                Planned Item Currency Changeover | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PINDE1                                       | 
                Import EFT | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               | 
            
                                  F9PINDE2                                       | 
                Restart: Import EFT | 
                                      IS-B-BCA-AM-IT                                       | 
                                      IS-B                                       | 
                                      EA-FINSERV                               |