| FKK_BRF |
Configure BRF |
| FKK_CORRSPND_CUS |
Customizing Object CORRSPND |
| FKK_CORRSPND_CUS_STD |
Customizing Object CORRSPND |
| FKK_CORRSPND_DELETE |
Correspondence: Delete Requests |
| FKK_CORRSPND_PROF |
Correspondence: Package Prof. Creatn |
| FKK_CORRSPND_RST |
ILM Policies |
| FKK_CORRSPND_RTP |
ILM Policies |
| FKK_CORRSPND_SARA |
Archive Administration for CORRSPND |
| FKK_CORR_ARCHIVEINFO |
Activate Archive IS for Corr. Arch. |
| FKK_CORR_HISTORY |
Display Correspondence History |
| FKK_EBS_ARC |
Link Documents with External Bills |
| FKK_EBS_ARC_E |
Postprocessing Run: Link Bills |
| FKK_EBS_MRD |
Reversal of Bills from Billing Sys. |
| FKK_EBS_MRD_E |
Postprocessing Run: External Reversa |
| FKK_EBS_POI |
Create Additional Information |
| FKK_EBS_POI_E |
Postprocessing Run: Additional Info. |
| FKK_EBS_TOI_COPA |
Transfer Doc./CO-PA Characteristics |
| FKK_EBS_TOI_COPA_E |
Postprocessing Run: Transfer Docs |
| FKK_PAYMENTRELEASE |
Install Payment Release Workflow |
| FKK_SARA |
Parameter Transaction for TA SARA |
| FKLOCK01 |
Check Conditional Locks |
| FKLOCK2 |
Set Processing Locks |
| FKMN |
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| FKMT |
FI Acct Assignment Model Management |
| FKPC |
Payment card processing |
| FKR1 |
Vendor |
| FKR2 |
Rate Types / Vendor |
| FKR3 |
Conversion Exchange |
| FKR4 |
Currency Conversion |
| FKR5 |
Rate Code Conversion |
| FKR7 |
Product Type Maintenance |
| FKR8 |
Report: Stock Transfer Tax |
| FKR9 |
Initializing STT Position |
| FKT1 |
|
| FKT2 |
|
| FKT3 |
|
| FKTB |
Shareholding Forms |
| FKTF |
Finan. Mrkt Supervisory Board Mess. |
| FKTVS |
Val. Simul.for Data Trfr Super.Board |
| FLB1 |
Postprocessing Lockbox Data |
| FLB2 |
Import Lockbox File |
| FLBFILE |
Generate a Test Lockbox File |
| FLBP |
Post Lockbox Data |
| FLBPC1 |
Create BP from Vendor |
| FLBPC2 |
Link BP to Vendor |
| FLBPD1 |
Create BP from Customer |
| FLBPD2 |
Link BP to Customer |
| FLCC1 |
Create Customer |
| FLCC2 |
Change Customer |
| FLCC3 |
Display Customer |
| FLCU1 |
Create Customer |
| FLCU2 |
Change Customer |
| FLCU3 |
Display Customer |
| FLEXBRE |
BRE: Parallel Execution of BRE |
| FLEXFIN |
Update Obselete Backlog Entries |
| FLEXLOG |
Total Log of Parallel BRE Run |
| FLOREO |
Customizing of Logical Doc. Reorg. |
| FLQAB |
Assignment from Bank Statement Info. |
| FLQAC |
Assignment from FI Information |
| FLQAD |
Assignment from Invoices |
| FLQAF |
Assignment from Document Chains |
| FLQAL |
Assignment from Invoices |
| FLQAM |
Manual Assignment |
| FLQAM_TP |
Manual Assignment (Top) |
| FLQC1 |
Liquidity Items |
| FLQC10 |
Regenerate Flow Data |
| FLQC11 |
Query Sequences (Invoice) |
| FLQC12 |
Settings for Invoice Exit |
| FLQC13 |
Settings for FI Mechanisms |
| FLQC13F |
Settings from Document Chains |
| FLQC14 |
FI Assignment Analysis |
| FLQC15 |
Query Sequences |
| FLQC16 |
Tables for Conditions in Queries |
| FLQC1A |
Liquidity Items (Single-Level) |
| FLQC2 |
Global Data |
| FLQC3 |
Company Code Data |
| FLQC4 |
Other Actual Accounts |
| FLQC5 |
Query Sequences (Bank Statement) |
| FLQC6 |
Assignment: Sequences - Bank Accts |
| FLQC7 |
G/L Accounts Relevant for Query |
| FLQC8 |
Query Sequences (FI Information) |
| FLQC9 |
Delete Flow Data |
| FLQCUST |
Menu for Liquidity Calc. Settings |
| FLQHIST |
Line Item History |
| FLQINFACC |
G/L Accounts w/ Liquidity Item Info |
| FLQLACC |
G/L Accounts List |
| FLQLGRP |
List of Query Sequences |
| FLQLI |
Line Item List |
| FLQLQR |
List of Queries |
| FLQLS |
Totals List |
| FLQMAIN |
Liquidity Calculation |
| FLQQA1 |
Edit Query (General) |
| FLQQA3 |
Display Query (General) |
| FLQQA5 |
Queries for Sequences |
| FLQQB1 |
Edit Query (Bank Statement) |
| FLQQB3 |
Display Query (Bank Statement) |
| FLQQB5 |
Queries for Seq. (Bank Statement) |
| FLQQB7 |
Test Request (Bank Statement) |
| FLQQC1 |
Edit Query (FI Information) |
| FLQQC3 |
Display Query (FI Information) |