Accounting transactions list

F-01 Enter Sample DocumentF-02 Enter G/L Account PostingF-03 Clear G/L AccountF-04 Post with ClearingF-05 Post Foreign Currency ValuationF-06 Post Incoming PaymentsF-07 Post Outgoing PaymentsF-18 Payment with PrintoutF-19 Reverse Statistical PostingF-20 Reverse Bill Liability

F-21 Enter Transfer Posting

F-22 Enter Customer InvoiceF-23 Return Bill of Exchange Pmt RequestF-25 Reverse Check/Bill of Exch.F-26 Incoming Payments Fast EntryF-27 Enter Customer Credit MemoF-28 Post Incoming PaymentsF-29 Post Customer Down PaymentF-30 Post with ClearingF-31 Post Outgoing PaymentsF-32 Clear CustomerF-33 Post Bill of Exchange UsageF-34 Post CollectionF-35 Post ForfaitingF-36 Bill of Exchange PaymentF-37 Customer Down Payment RequestF-38 Enter Statistical PostingF-39 Clear Customer Down PaymentF-40 Bill of Exchange PaymentF-41 Enter Vendor Credit MemoF-42 Enter Transfer PostingF-43 Enter Vendor InvoiceF-44 Clear VendorF-46 Reverse Refinancing AcceptanceF-47 Down Payment RequestF-48 Post Vendor Down PaymentF-49 Customer Noted ItemF-51 Post with ClearingF-52 Post Incoming PaymentsF-53 Post Outgoing PaymentsF-54 Clear Vendor Down PaymentF-55 Enter Statistical PostingF-56 Reverse Statistical PostingF-57 Vendor Noted ItemF-58 Payment with PrintoutF-59 Payment RequestF-60 Maintain Table: Posting Periods

F-62 Maintain Table: Exchange RatesF-63 Park Vendor InvoiceF-64 Park Customer InvoiceF-65 Preliminary PostingF-66 Park Vendor Credit MemoF-67 Park Customer Credit MemoF-90 Acquisition from purchase w. vendorF-91 Asset acquis. to clearing accountF-92 Asset Retire. frm Sale w/ CustomerF.01 ABAP/4 Report: Balance SheetF.02 Compact JournalF.03 ReconciliationF.04 G/L: Create Foreign Trade ReportF.05 Foreign Currency Val.: Open ItemsF.06 Foreign Currency Valuation:G/L AsstsF.07 G/L: Balance Carried ForwardF.08 G/L: Account BalancesF.09 G/L: Account ListF.0A G/L: FTR Report on DiskF.0B G/L: Create Z2 to Z4F.10 G/L: Chart of AccountsF.11 G/L: General Ledger from Doc.FileF.12 Advance Tax ReturnF.13 ABAP/4 Report: Automatic ClearingF.14 ABAP/4 Report: Recurring EntriesF.15 ABAP/4 Report: List Recurr.EntriesF.16 ABAP/4 Report: G/L Bal.Carried FwdF.17 ABAP/4 Report: Cust.Bal.ConfirmationF.18 ABAP/4 Report: Vend.Bal.ConfirmationF.19 G/L: Goods/Invoice Received ClearingF.1A Customer/Vendor StatisticsF.1B Head Office and Branch IndexF.20 A/R: Account ListF.21 A/R: Open ItemsF.22 A/R: Open Item Sorted ListF.23 A/R: Account BalancesF.24 A/R: Interest for Days OverdueF.25 Bill of Exchange ListF.26 A/R: Balance Interest CalculationF.27 A/R: Periodic Account StatementsF.28 Customers: Reset Credit LimitF.29 A/R: Set Up Info System 1F.2A Calc.cust.int.on arr.: Post (w/o OI)F.2B Calc.cust.int.on arr.: Post(with OI)F.2C Calc.cust.int.on arr.: w/o postingsF.2D Customrs: FI-SD mast.data comparisonF.2E Reconciliation Btwn Affiliated CompsF.2F Management Acct Group ReconciliationF.2G Create Account Group Reconcil. G/L

F.30 A/R: Evaluate Info SystemF.31 Credit Management - OverviewF.32 Credit Management - Missing DataF.33 Credit Management - Brief OverviewF.34 Credit Management - Mass ChangeF.35 Credit Master SheetF.36 Adv.Ret.on Sls/Pur.Form Printout(DE)F.37 Adv.rept.tx sls/purch.form print (BEF.38 Transfer Posting of Deferred TaxF.39 C FI Maint. table T042Z (BillExcTyp)F.40 A/P: Account ListF.41 A/P: Open ItemsF.42 A/P: Account BalancesF.44 A/P: Balance Interest CalculationF.45 A/P: Set Up Info System 1F.46 A/P: Evaluate Info SystemF.47 Vendors: calc.of interest on arrearsF.48 Vendors: FI-MM mast.data comparisonF.4A Calc.vend.int.on arr.: Post (w/o OI)F.4B Calc.vend.int.on arr.: Post(with OI)F.4C Calc.vend.int.on arr.: w/o postingsF.50 G/L: Profitability Segment AdjustmntF.51 G/L: Open ItemsF.52 G/L: Acct Bal.Interest CalculationF.53 G/L: Account Assignment ManualF.54 G/L: Structured Account BalancesF.56 Delete Recurring DocumentF.57 G/L: Delete Sample DocumentsF.58 OI Bal.Audit Trail: fr.Document FileF.59 Accum.Clas.Aud.Trail: Create ExtractF.5A Accum.Clas.Aud.Trail: Eval.ExtractF.5B Accum.OI Aud.Trail: Create ExtractF.5C Accum.OI Audit Trail: Display Extr.F.5D G/L: Update Bal. Sheet AdjustmentF.5E G/L: Post Balance Sheet AdjustmentF.5F G/L: Balance Sheet Adjustment LogF.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErAF.5I G/L: Adv.Rep.f.Tx on Sls/Purch.w.JurF.61 Correspondence: Print RequestsF.62 Correspondence: Print Int.DocumentsF.63 Correspondence: Delete RequestsF.64 Correspondence: Maintain RequestsF.65 Correspondence: Print Letters (Cust)F.66 Correspondence: Print Letters (Vend)F.70 Bill/Exchange Pmnt Request DunningF.71 DME with Disk: B/Excha. PresentationF.75 Extended Bill/Exchange InformationF.77 C FI Maintain Table T045DF.78 C FI Maintain Table T045B

F.79 C FI Maintain Table T045GF.80 Mass Reversal of DocumentsF.81 Reverse Posting for Accr./Defer.DocsF.90 C FI Maintain Table T045FF.91 C FI Maintain Table T045LF.92 C FI Maintain T012K (Bill/Exch.)F.93 Maintain Bill Liability and Rem.RiskF.97 General Ledger: Report SelectionF.98 Vendors: Report SelectionF.99 Customers: Report SelectionFB00 Accounting Editing OptionsFB01 Post DocumentFB02 Change DocumentFB03 Display DocumentFB03Z Display Document/Payment UsageFB04 Document ChangesFB05 Post with ClearingFB05_OLD Post with clearingFB07 Control TotalsFB08 Reverse DocumentFB09 Change Line ItemsFB10 Invoice/Credit Fast EntryFB11 Post Held DocumentFB12 Request from CorrespondenceFB13 Release for PaymentsFB1D Clear CustomerFB1K Clear VendorFB1S Clear G/L AccountFB21 Enter Statistical PostingFB22 Reverse Statistical PostingFB31 Enter Noted ItemFB41 Post Tax PayableFB50 G/L Acct Pstg: Single Screen Trans.FB60 Enter Incoming InvoicesFB65 Enter Incoming Credit MemosFB70 Enter Outgoing InvoicesFB75 Enter Outgoing Credit MemosFB99 Check if Documents can be ArchivedFBA1 Customer Down Payment RequestFBA2 Post Customer Down PaymentFBA3 Clear Customer Down PaymentFBA6 Vendor Down Payment RequestFBA7 Post Vendor Down PaymentFBA7_OLD Post Vendor Down PaymentFBA8 Clear Vendor Down PaymentFBA8_OLD Clear Vendor Down PaymentFBB1 Post Foreign Currency ValnFBBA Display Acct Determination Config.FBBP Maintain Acct Determination Config.

FBCJ Cash JournalFBCJC0 C FI Maintain Tables TCJ_C_JOURNALSFBCJC1 Cash Journal Document Number RangeFBCJC2 C FI Maint. Tables TCJ_TRANSACTIONSFBCJC3 C FI Maintain Tables TCJ_PRINTFBCOPY Copy Function ModuleFBD1 Enter Recurring EntryFBD2 Change Recurring EntryFBD3 Display Recurring EntryFBD4 Display Recurring Entry ChangesFBD5 Realize Recurring EntryFBD9 Enter Recurring EntryFBDF Menu Banque de FranceFBE1 Create Payment AdviceFBE2 Change Payment AdviceFBE3 Display Payment AdviceFBE6 Delete Payment AdviceFBE7 Add to Payment Advice AccountFBF1 C80 Reporting Minus Sp.G/L Ind.FBF2 Financial TransactionsFBF3 Control ReportFBF4 Download DocumentsFBF5 Reports Minus Vendor AccountsFBF6 Document ChangesFBF7 C80 Reports Minus Sp.G/L Ind.FBF8 C84 ReportsFBFT Customizing BDFFBIPU Maintain bank chains for partnerFBKA Display Accounting ConfigurationFBKF FBKP/Carry Out Function (Internal)FBKP Maintain Accounting ConfigurationFBL1 Display Vendor Line ItemsFBL1N Vendor Line ItemsFBL2 Change Vendor Line ItemsFBL2N Vendor Line ItemsFBL3 Display G/L Account Line ItemsFBL3N G/L Account Line ItemsFBL4 Change G/L Account Line ItemsFBL4N G/L Account Line ItemsFBL5 Display Customer Line ItemsFBL5N Customer Line ItemsFBL6 Change Customer Line ItemsFBL6N Customer Line ItemsFBM1 Enter Sample DocumentFBM2 Change Sample DocumentFBM3 Display Sample DocumentFBM4 Display Sample Document ChangesFBMA Display Dunning ProcedureFBME Banks

FBMP Maintain Dunning ProcedureFBN1 Accounting Document Number RangesFBN2 Number Range Maintenance: FI_PYORDFBP1 Enter Payment RequestFBR1 Post with Reference DocumentFBR2 Post DocumentFBRA Reset Cleared ItemsFBRC Reset Cleared Items (Payment Cards)FBS1 Enter Accrual/Deferral Doc.FBTA Display Text Determin.ConfigurationFBTP Maintain Text Determin.ConfigurationFBU2 Change Intercompany DocumentFBU3 Display Intercompany DocumentFBU8 Reverse Cross-Company Code DocumentFBV0 Post Parked DocumentFBV1 Park DocumentFBV2 Change Parked DocumentFBV3 Display Parked DocumentFBV4 Change Parked Document (Header)FBV5 Document Changes of Parked DocumentsFBV6 Parked Document $FBVB Post Parked DocumentFBW1 Enter Bill of Exchange Pmnt RequestFBW2 Post Bill of Exch.acc.to Pmt RequestFBW3 Post Bill of Exchange UsageFBW4 Reverse Bill LiabilityFBW5 Customer Check/Bill of ExchangeFBW6 Vendor Check/Bill of ExchangeFBW7 Bank file to file system (for FBWD)FBW8 File to Bank (for Transaction FBWD)FBW9 C FI Maintain Table T045DTAFBWA C FI Maintain Table T046aFBWD Returned Bills of Exchange PayableFBWD2 Parameter Transaction for FBWDFBWE Bill/Exch.Presentatn - InternationalFBWQ C FI Maintain Table T045TFBWR C FI Maintain Table T045WFBWS C FI Maintain Table T046sFBZ0 Display/Edit Payment ProposalFBZ1 Post Incoming PaymentsFBZ2 Post Outgoing PaymentsFBZ3 Incoming Payments Fast EntryFBZ4 Payment with PrintoutFBZ5 Print Check For Payment DocumentFBZ8 Display Payment RunFBZA Display Pmnt Program ConfigurationFBZG Failed Customer PaymentsFBZP Maintain Pmnt Program ConfigurationFK01 Create Vendor (Accounting)

FK02 Change Vendor (Accounting)FK02CORE Maintain vendorFK03 Display Vendor (Accounting)FK04 Vendor Changes (Accounting)FK05 Block Vendor (Accounting)FK06 Mark Vendor for Deletion (Acctng)FK08 Confirm Vendor Individually (Acctng)FK09 Confirm Vendor List (Accounting)FK10 Vendor Account BalanceFK10N Vendor Balance DisplayFK10NA Vendor Balance DisplayFK15 Transfer vendor changes: receiveFK16 Transfer vendor changes: receiveFKI0 Execute ReportFKI1 Create ReportFKI2 Change ReportFKI3 Display ReportFKI4 Create FormFKI5 Change FormFKI6 Display FormFKIB Background ProcessingFKIC Maintain Currency Translation TypeFKIK Maintain Key FiguresFKIM Report MonitorFKIO Transport ReportsFKIP Transport FormsFKIQ Import Reports from Client 000FKIR Import Forms from Client 000FKIT Translation Tool - Drilldown Report.FKIV Maintain Global VariableFKIX Reorganize Drilldown ReportsFKIY Reorganize Report DataFKIZ Reorganize FormsFKMT FI Acct Assignment Model ManagementFS00 G/L acct master record maintenanceFS01 Create Master RecordFS02 Change Master RecordFS02CORE Maintain G/L accountFS03 Display Master RecordFS04 G/L Account Changes (Centrally)FS05 Block Master RecordFS06 Mark Master Record for DeletionFS10 G/L Account BalanceFS10N Balance DisplayFS10NA Balance DisplayFS15 Copy G/L account changes: SendFS16 Copy G/L account changes: ReceiveFSAA Display Address for Bal.ConfirmatnsFSAP Addresses for Balance Confirmations

FSAV Balance Confirmations: Reply ViewFSE2 Change Financial Statement VersionFSE3 Display Financial Statement VersionFSE4 Planning PreparationFSE5 Maintain PlanningFSE5N Maintain PlanningFSE6 Display PlanningFSE6N Display PlanningFSE7 Maint.Fin.Statemnt Forgn Lang.TextsFSE8 Display Forgn Lang Fin.Statmnt TextsFSE9 Automatic Financial Statement FormFSF1 Financial CalendarFSI0 Execute reportFSI1 Create ReportFSI2 Change ReportFSI3 Display ReportFSI4 Create FormFSI5 Change FormFSI6 Display FormFSIB Background processingFSIC Maintain Currency Translation TypeFSIG Balance Sheet Reports Criteria GroupFSIK Maintain Key FiguresFSIM Report MonitorFSIO Transport reportsFSIP Transport formsFSIQ Import reports from client 000FSIR Import forms from client 000FSIT Translation Tool - Drilldown Report.FSIV Maintain Global VariableFSIX Reorganize Drilldown ReportsFSIY Reorganize report dataFSIZ Reorganize formsFSK2 Maintain Sample RulesFSK2_OLD Maintain Sample RulesFSKB G/L Account PostingFSM1 Create Sample AccountFSM2 Change Sample AccountFSM3 Display Sample AccountFSM4 Sample Account ChangesFSM5 Delete Sample AccountFSO2 Change Finan.Statement Vers. (old)FSO3 Display Finan.Statement Vers. (Old)FSP0 G/L acct master record in chrt/acctsFSP1 Create Master Record in Chart/AcctsFSP2 Change Master Record in Chart/AcctsFSP3 Display Master Record in Chart/AcctsFSP4 G/L Account Changes in Chart/AcctsFSP5 Block Master Record in Chart/Accts

FSP6 Mark Mast.Rec.for Del.in Chart/AcctsFSRD Loans Regulatory Reporting CHFSRG Money Mkt Regulatory Reporting CHFSRW Securities Regulatory Reporting CHFSS0 G/L account master record in co codeFSS1 Create Master Record in Company CodeFSS2 Change Master Record in Company CodeFSS3 Display Master Record in Comp.CodeFSS4 G/L Account Changes in Company CodeFSSA Display Bal.Confirmatns Sel.CriteriaFSSP Change Bal.Confirmatns Sel.CriteriaFST0 G/L account record translationFST2 Maintain Account NameFST3 Display Account NameOB00 C FI Maintain Table T030 (RDF)OB01 C FI Maintain Table T691AOB02 C FI Maintain Table T024BOB03 C FI Maintain Table T003OB04 C FI Maintain Table T030FOB05 C FI Maintain Table T001SOB06 C FI Maintain Table T031SOB07 C FI Maintain table TCURVOB08 C FI Maintain table TCURROB09 C FI Maintain Table T030HOB10 C FI Maintain Table T049LOB11 C FI Maintain Table T018POB12 C FI Maintain Table T691BOB13 C FI Maintain Table T004OB14 Configure Field Status DefinitionOB15 C FI Maintain Table T004ROB16 C FI Maintain Table TZUN/TZUNTOB17 C FI Maintain Table T040OB18 C FI Maintain Table T040SOB19 C FI Maintain Table T059MOB1A C FI Maint. Table T004 (Layouts)OB1B C FI Maint. Table T004 (Layouts)OB20 C FI Maintain Table T078DOB21 C FI Maintain Table T079DOB22 C FI Maintain Table T001AOB23 C FI Maintain Table T078KOB24 C FI Maintain Table T079KOB25 C FI Maintain Table T001XOB26 C FI Maintain Table T078SOB27 C FI Maintain Table T008OB28 C FI Maintain Table T001DOB29 C FI Fiscal Year VariantsOB30 Accts Rec: Allocate flds -> fld gpsOB31 C FI Maintain Table T055GOB32 C FI Maintain Table TBAER

OB33 C FI Maintain Table T055OB34 C FI Maintain Table T055GOB35 Customer Balance ConfirmationOB36 Vendor Balance ConfirmationOB37 C FI Maintain Table T001 (PERIV)OB38 Assign Co.Code -> Cred.Cntl AreaOB39 C FI Maintain Table TRASOB40 C FI Maintain Table T030OB41 Maintain Accounting KeysOB42 C FI Maintain Table T056ZOB43 C FI Maintain Table T015LOB44 C FI Maintain Table T016OB45 C FI Maintain Table T014OB46 C FI Maintain Table T056OB47 C FI Maintain Table T015WOB48 C FI Maintain Matchcode SAKOOB49 C FI Maintain Matchcode DEBIOB50 C FI Maintain Matchcode KREDOB51 C FI Maintain Table T024POB52 C FI Maintain Table T001BOB53 C FI Maintain Table T030OB54 C FI Maintain Table T001 (PERIV)OB55 C FI Maintain Table TFAVOB56 C FI Maintain Table T053OB57 C FI Maintain Table T043OB58 C FI Maintain Table T011/T011TOB59 C FI Maintain Table T044AOB60 C FI Maintain Table T041BOB61 C FI Maintain Table T047MOB62 C FI Maintain Table T001 (KTOPL + 2)OB63 C FI Maintain Table T001 (XGJRV)OB64 C FI Maintain Table T001 (WAABV)OB65 C FI Maintain Table T001 (XGSBE)OB66 C FI Maintain Table T001 (XKDFT)OB67 C FI Maintain Table T001 (MREGL)OB68 C FI Maintain Table T001OB69 C FI Maintain Table T001OB70 C FI Maintain Table T001OB71 C FI Maintain Table T001OB72 C FI Maintain Table T001OOB73 C FI Maintain Table T031OB74 C FI Maintain Table TF123OB75 C FI Maintain Table T042DOB76 C FI Maintain Table T045EOB77 C FI Maintain Table T048/T048TOB78 C FI Maintain Table T048BOB79 C FI Maintain Table T048IOB80 C FI Maintain Table T043KOB81 C FI Maintain Table T056A

OB82 C FI Maintain Table T056UOB83 C FI Maintain Table T056POB84 C FI Maintain Table T056DOB85 C FI Maintain Table T056BOB86 C FI Maintain Table T005 (WECHF)OB87 C FI Maintain Table T001NOB88 C FI Maintain Table T001OB89 C FI Maintain Table T030OB90 C FI Maintain Table T001ROB91 C FI Maintain Table T001FOB92 C FI Maintain Table T001GOB93 C FI Maintain Table TGSBGOB94 C FI Maintain Table T042MOB95 C FI Maintain Table T042NOB96 C FI Maintain Table T001FOB97 C FI Maintain Table T059AOB98 C FI Maintain Table T059FOB99 C FI Maintain Table T005QOBA0 G/L Account Tolerance GroupsOBA1 C FI Maintain Table T030OBA2 C FI Maintain Table T001MOBA3 C FI Maintain Table T043GOBA4 C FI Maintain Table T043TOBA5 Change Message ControlOBA6 C FI Maintain Table T046OBA7 C FI maintain table T003OBA8 C FI Maintain Table TRERIOBA9 C FI Maintain Table T015ZOBAA C FI Maintain Table T056SOBAB C FI Maintain Table T056YOBAC C FI Maintain Table T056ROBAD C FI Maintain Table T005POBAE C FI Maintain Table T005SOBAF C FI Maintain Table T048KOBAG C FI Maintain Table T060OOBAH C FI Maintain Table T060AOBAI C FI Maintain Table T060OBAJ C FI Maintain Table T060OBAK C FI Maintain Table T060OBAL C FI Maintain Table T052AOBAM C FI Maintain Table T052ROBAN C FI Maintain Table T060OOBAO C FI Maintain Table T060OOBAP C FI Maintain Table TZGROBAQ C FI Maintain Table T047ROBAR C FI Maintain Table T077DOBAS C FI Maintain Table T077KOBAT C FI Maintain Table T055GOBAU C FI Maintain Table T055

OBAV C FI Maintain Table T049EOBAW C FI Maintain Table T049FOBAX C FI Maintain Table T049AOBAY C FI Maintain Table T049BOBAZ C FI Maintain Table FEDICUSOBB0 C FI Maintain table T030 valuatn adjOBB1 C FI Maintain Table T001GOBB2 C FI Maintain Table TFMCOBB3 C FI Maintain Table TFMCOBB4 C FI Maintain Table TFMCOBB5 C FI Maintain Table T001OBB6 C FI Maintain Table TGSBOBB7 C FI Maintain Table TGSBOBB8 C FI Maintain Table T052OBB9 C FI Maintain Table T052SOBBA C FI Maintain Table T012COBBB C FI Maintain Table T012AOBBC C FI Maintain Table T052 (Block Key)OBBD C FI Maintain Table T045TOBBE C FI Maintain Table T053R and T053SOBBF C FI Maintain Table TCURDOBBG C FI Maintain Table T005 (KALSM)OBBH C FI Maintain Table T001Q (Document)OBBI Maintain G/L Account Field GroupsOBBJ Maintain Sample Account Field GroupsOBBK C FI Maintain Table T055G (Banks)OBBL C FI Maintain Table T055 (Banks)OBBM C FI Maintain Table T055G (Docs)OBBN C FI Maintain Table T055 (Docs)OBBO C FI Maintain Table T010OOBBP C FI Maintain Table T001 (OPVAR)OBBQ C FI Maintain Table T044DOBBR C FI Table T042R MaintenanceOBBS C FI Maintain Table TCURFOBBT C FI Table T030 Maintenance GLU+GLUOBBU C FI Maintain Table T044K ListOBBUSPRO Business ProcessesOBBV C FI Maintain Table T030 BI2+SPACEOBBW C FI Maintain Table T030 BI3+A00OBBX C FI Maintain Table T030 BI4+SPACEOBBY C FI Maintain Tables T028V + T028WOBBZ C FI Subst. FI/0005: ActivateOBC1 C FI Maintain Table T054OBC2 C FI Maintain Table T054AOBC3 C FI Maintain Table TLSEPOBC4 C FI Maintain Table T004VOBC5 C FI Maintain Table T001OBC6 C FI Maintain Table T001OBC7 C FI Maintain Table T059Q

OBC8 C FI Table T001 Maintenance (TXKRS)OBC9 External Group Number for TaxationOBCA C FI Maintain Table T076BOBCB C FI Maintain Table T076IOBCC C FI Maintain Table T076KOBCD C FI Maintain Table T076MOBCE C FI Maintain Table T076SOBCF C FI Maintain Table T007FOBCG C FI Maintain Table T007KOBCH C FI Maintain Table T007LOBCI C FI Maintain Table T007IOBCJ C FI Maintain Table T007JOBCK FI Table Maintenance T001 (XSTDT)OBCL FI Table Maint. T001 (MWSKV+MWSKA)OBCM C FI Maintain Table T007FOBCN C FI Maintain Table T007BOBCO C FI Maintain Table TTXDOBCP C FI Maintain Table TTXJOBCQ C FI Table T053G MaintenanceOBCR C FI Table T053V + T053W MaintenanceOBCS C FI Table T053E MaintenanceOBCT C FI Table T053A + T053B MaintenanceOBCU C FI Table T053C MaintenanceOBCV C FI FAKP: T021R with SL-AXOBCW C FI table T053D maintenanceOBCX TTXC ViewOBCY C FI Table TTYPV MaintenanceOBCZ C FI Maintain Table T021EOBD1 Document parking posting dateOBD2 C FI Maintain Table T077DOBD3 C FI Maintain Table T077KOBD4 C FI Maintain Table T077SOBD5 C FI Maintain Table T003BOBD6 C FI Maintain Table TCURSOBDA C FI Table T059E + T059G MaintenanceOBDB C FI Table T053R MaintenanceOBDC C FI Maintain View Cluster V_T060KOBDD C FI Table T060K MaintenanceOBDE C FI Table T060M MaintenanceOBDF C FI Maint.view cluster V_T060oOBDG C FI Maintain Table T076AOBDH C FI Maintain Table T076EOBDU Job Names for Data TransfersOBE7 C FI Batch Input CustomersOBE8 C FI Generate Btch Input Rcrd LayoutOBEA Maintain Convertible ReportsOBEB Main.Table for Old Local Curr.(EURO)OBEBGEN Electronic Banking: GeneralOBEBLADR Assign Banks to OFX partners

OBETX Number Assignment for Ext. Tax DocumOBF1 C FI Maintain Table TFI01/TFI01TOBF2 C FI Maintain Table TFI02OBF3 Bank selection, current settingOBF4 C FI maintain table T003OBF5 C FI Maint. Table T042OFI/T042OFITOBF8 C FI Batch Input VendorsOBFA C FI Corresp.Sort Variants/Corresp.OBFB C FI Corresp.Sort Variants/DocumentsOBFC C FI Corresp.Sort Variants/Lne ItemsOBG1 C FI Maintain tbl T030 offsttng acctOBG4 C FI Batch Input DocumentsOBG5 C FI Batch Input G/L AccountsOBG8 C FI Copy G/L Accounts Acc.To Ref.AcOBG9 C FI Maintain Table TSAKROBGA C FI G/L Account With Ref.: DisplayOBH1 C FI Doc.No.Range: Copy Company CodeOBH2 C FI Doc.No.Range: Copy Fiscal yearOBIA C FI Maintain View Cluster VC_TFAGOBIB Parameter Transaction for V_TFAGMOBJ1 C FI Year End Financial StatementOBJ2 C FI Year End Compact Doc.JournalOBJ3 C FI Year End Bill of Exchange ListOBJ4 C FI Year End G/L Account BalancesOBJ5 C FI Year End G/L Account ListOBJ6 Posting TotalsOBJ7 Bill of Exchange Charges StatementOBK1 C FI Year End OI Customer ListOBK2 C FI Year End Customer Acct BalancesOBK3 C FI Year End Customer ListOBK4 C FI Year End OI Vendor ListOBK5 C FI Year End Vendor Acct BalancesOBK6 C FI Year End Vendor ListOBK7 Subledger Accts Bal.Carried ForwardOBK8 G/L Accounts Balance Carried ForwardOBK9 Payment Notices CorrespondenceOBKA Account Statement CorrespondenceOBKB Internal Documents CorrespondenceOBKC Individual Letters CorrespondenceOBKD Document Statements CorrespondenceOBKE Customer Stmnt Corresp.Account StmntOBKF Failed Payment CorrespondenceOBKG Correspondence Sel.Criteria LettersOBKR Maintain Number Range: FI_RECEIPTOBKS C FI Table T058A MaintenanceOBKT C FI Table T058B MaintenanceOBKU C FI Table T011A + T011B MaintenanceOBKV C FI Table T011E + T011F MaintenanceOBKW C FI Table T011V Maintenance

OBL1 Consistency Check: Auto.Pstg (Docu.)OBL2 Consistency Check: Auto.Pstg (ErAny)OBL3 Consistency Check: Sp.G/L (Docu.)OBL4 Consistency Check: Sp.G/L (Err.Anly)OBL5 Consistency Check: Pmnt Prog.Config.OBL6 Consistency Check: Dunn.Prog.Config.OBM1 C FI Month End Advance Tax ReturnOBM2 C FI Month End Financial StatementOBM3 C FI Month End Foreign Trade RegnsOBM4 C FI Month End Compact Doc.JournalOBM5 C FI G/L Balances Monthly ReportOBM6 Posting Data ReconciliationOBMD C FI Selec.Variants Dunning/Dun.lineOBMK C FI Selec.Variants Dunning/Dunn.hdrOBN1 C FI Month End OI Customer ListOBN2 C FI Month End Financial StatementOBN3 C FI Month End OI Vendor ListOBN4 C FI Month End Vendor Acct BalancesOBNB Transaction Code for SAPMFKM2OBO1 C FI FAKP Line Item Line LayoutOBO2 C FI FAKP Credit Mangmnt Line LayoutOBOB C FI FAKP Line Item Line LayoutOBOFXBUS OFX: Business CustomizingOBOFXTECH OFX: Technical CustomizingOBP1 C FI create distribution keyOBP2 C FI Change Distribution KeysOBP3 C FI display distribution keyOBP4 C FI delete distribution keyOBP5 Delete FI planning dataOBP6 G/L: VersionsOBPL Subsequently post CO plan.data to GLOBQ1 C FI Condition Compnt: Condit.TypesOBQ2 C FI Condit.Component: Access Seque.OBQ3 C FI Condition Component: Calc.Proc.OBR1 Delete DocumentsOBR2 Delete Subledger AccountsOBR3 C FI Maintain Table T001OBR4 Delete BanksOBR7 Maintain account type lifeOBR8 Maintain document type lifeOBRD Customers: maintain report selectionOBRK Vendors: maintain report selectionOBRS G/L: maintain report selectionOBRX Flexible G/L: Maintain Report Selec.OBS1 C FI Create LedgerOBS2 C FI Change LedgerOBS3 C FI Display LedgerOBS4 C FI Delete LedgerOBT1 C FI Maintain Table TTXID (KNA1)

OBT2 C FI Maintain Table TTXID (KNB1)OBT3 C FI Maintain Table TTXID (KNKK)OBT4 C FI Maintain Table TTXID (LFA1)OBT5 C FI Maintain Table TTXID (LFB1)OBT6 C FI Maintain Table TTXID (SKA1)OBT7 C FI Maintain Table TTXID (SKB1)OBT8 C FI Maintain Table TTXID (BELEG)OBT9 C FI Maintain Table TTXID (MR01)OBU1 Document Type/Posting Key OptionsOBUV TxApportnmnt for Cross-Co.Cde Trans.OBV1 C FI Int.For Dys Overdue Acct Deter.OBV2 C FI G/L Acct Bal.Int.Calc.Acct Det.OBV3 C FI Cust.Bal.Int.Calc.Acct Determ.OBV4 C FI Vend.Bal.Int.Calc.Acct Determ.OBV5 C FI Maintain Table T030QOBV6 C FI Maintain Table T030VOBV7 C FI Maintain Table T001OOBV9 C FI Act Det.Vendor Intrst on ArrsOBVS C FI Display ViewOBVT C FI Display Restricted ViewOBVU C FI Maintain ViewOBVV C FI Maintain Restricted ViewOBVW C FI maintain viewOBVY C FI Maintain Table T030HOBW1 C FI Maintain Table T001FOBW2 C FI Maintain Table T001GOBW3 Instructions in Payment TransactionsOBWA C FI Table VBWF01+VBWF02 MaintenanceOBWB C FI Table VBWF08 MaintenanceOBWC C FI Table VBWF03 MaintenanceOBWD C FI Table VBWF05 MaintenanceOBWE C FI Table VBWF06+VBWF07 MaintenanceOBWF C FI Table VBWF09+VBWF10 MaintenanceOBWG C FI Table VBWF04 Maintenance (Cust)OBWH C FI Table VBWF04 Maintenance (Vend)OBWI C FI Table VBWF04 Maintenance (G/L)OBWJ C FI Table T001 Maintenance (WFVAR)OBWK C FI Table VBWF04 (Assets)OBWL C FI Maintain Tables VBWF11 + VBWF12OBWM Organizational objects full releaseOBWO C FI Withholding TaxOBWP Payment release by authorized personOBWQ Payment Release Document TypesOBWR C FI Maintain Table FEDIWF1OBWS C FI Withholding TaxOBWU C FI Withholding TaxOBWW C FI Withholding TaxOBWZ Number Range Maintenance: WITH_CTNOOBX1 C FI Table T030B: G/L Acct Posting

OBXA C FI Table T030OBXB C FI Table T030OBXC C FI Table T030OBXD C FI Maintain Table T030OBXE C FI Table T030OBXF C FI Sort Bank DirectoryOBXG C FI Maintain Bank Direc.Automatic.OBXH C FI Table T041A/T041TOBXI C FI Table T030OBXJ C FI Table T030BOBXK C FI Table T030OBXL C FI Table T030OBXM C FI Table T030OBXN C FI Table T030 GAU/GA0OBXO C FI Table T030 KDWOBXP C FI Maintain Table T030 zafOBXQ C FI Table T030 KDZOBXR C FI Table T074OBXS C FI Table T030OBXT C FI Table T074OBXU C FI Table T030OBXV C FI Table T030OBXW C FI Table T030B Cleared InvoicesOBXY C FI Table T074OBXZ C FI Table T030 G/L Accont ClearingOBY0 C FI Copy CoCde with Ctry Chrt/AcctsOBY2 C FI Copy company code (G/L account)OBY6 C FI Maintain Table T001OBY7 C FI Copy Chart of AccountsOBY8 C FI Delete Chart of AccountsOBY9 C FI Transport Chart of AccountsOBYA C FI Table T030OBYB Maintain automatic postings accountsOBYC C FI Table T030OBYD C FI Table T030OBYE C FI Table T030OBYF Revenue Account DeterminationOBYG C FI Table T030OBYH C FI Table T030OBYK C FI Table T045WOBYL C FI Table T030 HRI + HRCOBYM C FI Table T074 Bill of ExchangeOBYN C FI Table T074 Bill ReceivableOBYP C FI Table T074 Check/Bill of Exch.OBYR C FI Table T074OBYS C FI Table T074 Tangible Fixed AssetOBYT C FI Table T030 HRI + HRDOBYU C FI Table T030 HRI + HRDOBYY C FI Table T030 Maintenance KDT/KDT

OBYZ C FI Condition ComponentsOBZ1 C FI FBZP T042BOBZ2 C FI FBZP T042OBZ3 C FI FBZP T042ZOBZ4 C FI FBZP T042EOBZ5 C FI FBZP T042AOBZ6 C FI FBZP Consistency CheckOBZ7 C FI UsersOBZ8 C FI ProfilesOBZ9 C FI AuthorizationsOBZA Reporting Selection: Global MenuOBZB Reporting Selection: Accts ReceivbleOBZC Reporting Selection: Accts PayableOBZD Reporting Selection: G/L AccountsOBZE Reporting Selection: DocumentsOBZF Reporting Selection: DocumentsOBZG Reporting Selection: G/L AccountsOBZH C FI Maintenance Table TCCFIOBZI C FI Maintenance Table TCCAAOBZJ C FI Maintenance Table T000CMOBZK C FI Maintenance Table T001CMOBZL C FI Maintain Table T001 (XCOS)OBZM C FI Substitution FI/0005: CreateOBZN C FI Substitution FI/0005: ChangeOBZO Doc.Types for Single Scrn TransactnsOBZT Single Screen Transaction Tax CodeOBZZOB_7 C FI Maint.Table T044G Val.Adj.KeyOB_8 C FI Maintain Table T044I Base ValueOB_9 C FI Maintain Table T044J: DisplayOB_GLACC01 Create G/L accounts with referenceOB_GLACC02 Create G/L accounts with referenceOB_GLACC11 G/L acct record: Mass maintenance 01OB_GLACC12 G/L acct record: Mass maintenance 02OB_GLACC13 G/L acct record: Mass maintenance 03OB_GLACC21 Configuration G/L account recordOB_T001_CESSION FI Customizing: Accts Rble FactoringOB_V_CESSION FI Customizing: Accts Rble Fact.Ind.