General Ledger (FIN-BAC-GL)

/EACA/CHANGE_TEMPLAT
Characteristics for GL - Templates
/EACA/GLCONTROL
Characteristics for GL - Templates
/EACA/GLPOST_ACCDATA
Post G/L Acct Document to Data Basis
/EACA/GLPOST_ACCSYST
G/L Acct Doc. for Accounting System
/EACA/GLPOST_REFDOC
Enter Sample Documents
/EACA/GLPST_REF_ACCS
Enter Sample Documents
/EACA/GL_BREP
GL Balance Reporting
/EACA/GL_CONFIGURE
Configure xGL
/EACA/GL_DOCNR
GL Document Number Maintenance
/EACA/GL_DOC_DISPLAY
Document Display
/EACA/GL_DOC_JOURNAL
Document Journal
/EACA/GL_IMG
IMG Display for General Ledger
/EACA/GL_MANPOS_VM
Set Up General Ledger Acct Posting
/EACA/GL_MD
GL Master Data: Maintenance
/EACA/GL_POST_ACT
Activate G/L Account Posting
/EACA/GL_PRNTA_SHOW
Display Source Document/Sample Docs
/EACA/GL_REFDOC_SHOW
Display Sample Document
/EACA/GL_REVERSAL
Reverse G/L Acct Posting/Source Doc.
/EACA/GL_REV_DOC
Reverse G/L Acct Posting/Acc. Doc.

Profitability Analysis (FIN-BAC-PM)

/EACA/PMCFACTIV
Activate Profitability Mgt View
/EACA/PMCFSTR_BTAPRO
Configure BTA Profit from PM View
/EACA/PMCFSTR_CR_JR
Struct. Config. of C&R Journal
/EACA/PMCFVARI
PM: Variant Maintenance
/EACA/PM_CK_GRPS
Char. and Key Figure Grp Maintenance
/EACA/PM_PPR_DISP
Line Item List (Source Document)
/EACA/PM_PPR_LI
Manual Entry of Line Items
/EACA/PM_UR_ADMIN
Execute Assignment Changes (Realgmt)
/EACA/PM_UR_MAINTAIN
Maintain Assignment Changes

Business Accounting (FIN-BAC)

/EACC/50000020
IMG Activity: /EACC/SIMG_INST_COMP
/EACC/ACSYST_COPY
Copy Valuation Systems
/EACC/DMM_COPYTOOL
Copying Map Objects
/EACC/DMM_OBJMAP
BW Objects for Accounting Views
/EACC/DMM_OBJMAP_V
BW Objects for Accounting Views
/EACC/DM_DEBUG
Activate Breakpoints
/EACC/FOBU
E-Accounting Formula Editor
/EACC/JOURNALCONTENT
Accounting Engine Journals Overview
/EACC/KF_CHAR_USAGE
Use of Char/Key Fig for Data Basis
/EACC/READ_REG
Display Characteristic Registration
/EACC/SHOW_PLIMA
Most Recent Configuration PLIMA
UAVSM
Valuation Strategy Maintenance
UR_ADMIN
Administration of Realignments
UR_DERIVATION
Derivation Realigner
UR_EXECUTE
Realignment Run Execution
UR_MAINTAIN
Realignment Request Maintenance

Accounting Engine (FIN-BAC-AE)

/EACC/ACTIVATE_AE
Activation of the Accounting Engine
/EACC/ARCHIVE_CONFIG
Document Archiving Maintenance
/EACC/ARCHIVE_RUN
Carry Out Document Archiving
/EACC/CONFIGS
Journal Configurations
/EACC/DMON
Monitor Flow Control
/EACC/DOCJOURNALCONF
Configuration of the Doc. Journal
/EACC/DOC_REPORT
Document Display
/EACC/DR_CONFIG
Derivation: Add Source Characterstcs
/EACC/DR_CUST
Derivation: Add Source Characterstcs
/EACC/JOURNALCONF
Derivation Test
/EACC/JOURNAL_REPORT
Journal Report
/EACC/SARA
EACC-Archivierung

Financials Basis (FIN-FB)

/EACC/REGIST_01
Char. and Key Figure Registration
ACC_CUST_CALL
Call Customizing Transaction
ACC_DATABASIS_SET
Set Data Basis
ACC_PERIOD
Open and Close Periods
ACC_SYSTEM_SELECTION
Accounting Selections
ACC_SYSTEM_SET
Set Accounting System
FINB_ACINST_CHANGE
Change/Set Accounting Instance
FINB_GN_TRACE
Activate Generator Trace
FINB_TR_CAT
Catalog of Transport Objects
FINB_TR_CATA
Attributes of Transport Objects
FINB_TR_CATAL
Local Attributes
FINB_TR_CCM
Client Copy - Protection
FINB_TR_CCM1
Client Copy - Administration
FINB_TR_CCO
Client Copy - Object Status
FINB_TR_CC_CD
Copy Transaction Data
FINB_TR_CC_LOG
Client Copy-Postprocessing Log
FINB_TR_CUST
FINB Transport Tool: Customizing
FINB_TR_DEST
Destination for Transport Methods
FINB_TR_DISPLAY
Transport Container Display
FINB_TR_EXEC_AI
Postprocessing of Client Copy
FINB_TR_IMG
Transport Tool - Development
FINB_TR_REORG
Transport Container Reorganization
FINB_TR_TCATO
Obsolete Transport Objects
FINB_TR_U1
Copy a Transport Request
FINB_TR_U2
Prepare Delivery
FINB_TR_WZ
RFC Connection Wizard
S_SE3_50000099
Deletion of Batch Input Sessions
S_SE3_50000100
Creation of Batch Input Sessions
S_SE3_50000101
Sending Cost Events
S_SE3_50000102
Deletion of Processed Cost Events
S_SE3_50000103
Display Cost Events
S_SE3_50000104
Transfer Cost Event Files
UAC_CONTROL_TEST
Assignment Control Test Program
UBC1
Customizing UBC_CSP
UBC2
Customizing UBC_CSP
UBC3
Import Bill
UBC4
Create Batch Input Sessions
UBC5
Communication - Service Billing
UBC8
Delete Batch Input Sessions
UBC_BI
Mapping for Batch Input
UBC_BI_NUM
Number Range Maintenance: UBC_SAPFI
UBC_INV_NUM
Number Range Maintenance: UBC_INVOIC
UG01
FIN Master Data: Settings
UGAREA_CHANGE_RFC
Changing of AREAID RFC Destination
UGB0
RFC Destination-dep. Gen. Classes
UGB1
Mapping Info Object <-> Field Name
UGCM_CAT
DMS: System Customizing
UGMD_CUST
Customizing of BDT Object UGMD
UGMD_DB_LOG_DISPLAY
Display of Database Log
UGMD_DEL_BUFFER
Delete Buffered Field Information
UGMD_DYN_REGEN
Containers for BDT Subscreen, Gener.
UGMD_FYV
Field Name: Leading FY Variant
UGMD_GEN_AREAID
Generate Application Area
UGMD_GEN_CATALOG
List of Generated Objects
UGMD_GEN_LIST
Display of Generated Objects
UGMD_ROLE_TEXT
Role ID
UGMW0001
BDT: Applications
UGMW0002
BDT: Field Groups
UGMW0003
BDT: Views
UGMW0004
BDT: Sections
UGMW0005
BDT: Screens
UGMW0006
BDT: Screen Sequences
UGMW0007
BDT: Events
UGMW0008
BDT: GUI Standard Functions
UGMW0009
BDT: GUI Additional Functions
UGMW0011
BDT: Assign Screen Field->DB Field
UGMW0012
BDT: Field Grouping Criteria
UGMW0013
BDT: Master Data Roles
UGMW0014
BDT: Master Data Role Groupings
UGMW0015
BDT: Application Transactions
UGMW0016
BDT: Tables
UGMW0017
BDT: Non-SAP Applications
UGMW0018
BDT: Activities
UGMW0019
Control: FMod. Activity (Ctrl)
UGMW0020
BDT: Search Help
UGMW0021
BDT: Assign DI Field->DB Field
UGMW0022
Master Data: Structure Used
UGMW0023
Master Data: Data Sets
UGMW0024
Master Data: Define Used View
UGMW0025
Master Data: Used Process - View
UGMW0026
BDT: Assign BAPI Field to Field Grp
UGMW0100
Master Data: Field Grouping Activity
UGMW0101
Master Data: Field Grouping Role
UGMW0102
Master Data: Authorization Types
UGMW0103
Master Data: Field Groups f. Author.
UGMW0104
Master Data: Screen Configuration
UGMW0105
Master Data: Field Grouping Non-SAP
UGMW0106
Master Data: Notes for Roles
UGMW0107
Master Data: Where-Used List
UGMW0108
Master Data: Field Grpg Appl. Object
UGMW0200
Master Data: Change Doc. Lists
UGMW3001
Assign. GUI Cl. <-> Field Group
UGMW3002
Assign. ScrNo.<->GUI Cl.
UGR31004_MAINTAIN
Maintain UGR31004 (V_UGR31004)
UGR31005_MAINTAIN
Maintain UGR31005 (V_UGR31005)
UGR31006_MAINTAIN
Maintain UGR31006 (V_UGR31006)
UGR31007_MAINTAIN
Maintain UGR31007 (V_UGR31007)
UGWBCM
Data Model Synchronizer
UGWBGC
MDF Garbage Collector
UGWB_INT
FIN Master Data: Maintenance
UGWB_WITH_FIELD
FIN Master Data: Maintenance
UG_MD_APPL
Maintain Application
UG_MD_BASE_FIELD
Fieldname Base Field
UG_MD_FIELDNM_RENAME
Rename Field Name
UG_MD_GEN_LOG
Display of Generation Log
UG_MD_GEN_LOG_1
Display of Generation Log
UG_MD_GEN_SETTINGS
Settings of DDIC Generator
UG_MD_GEN_TYPE
Generic Types
UG_MD_INFOBJ_ROLE
Standard Role for InfoObject
UG_MD_INTERVAL
Assign Role - Ranges
UG_MD_LIST_BACKUP
Display Saved System Tables
UG_MD_LIST_SID
SID List
UG_MD_REPTEXT
Default Heading Texts, Remote-Fldnam
UG_MD_ROLES
Role Maintenance
UG_MD_ROLE_ADDON
Role Maintenance - Add-ons
UG_MD_ROLE_REM_ATTR
Default Maps f. Role Attr.- Remote
UG_MD_ROLE_RENAME
Rename Role
UG_MD_ROLE_WU
Role - Where-Used List
UG_MD_TRANS
Settings for Transport
UG_MD_TRANS_CLASS
Transport Settings
UG_MD_TR_SYNC
Replication in BW During Import
UG_SHM
MDF: Shared Memory Settings

Analyzer (FIN-FSCM-TRM-AN)

AFO_AP_LOAN_MMIG
FO Integration: Loans - Migration
AFO_AP_LOAN_MUPD
FO Integration: Loans - Mass Proc.
AFO_AP_POS1_MMIG
FO Int.: Class Pos.in SA - Migration
AFO_AP_POS1_MUPD
FO Int.:Class Pos.in SA - Mass Proc.
AFO_AP_POS2_MMIG
FO Int.: Class Pos.in FA - Migration
AFO_AP_POS2_MUPD
FO Int.:Class Pos.in FA - Mass Proc.
AFO_AP_TRTM_MUPD
FO Integ.: Open TRTM - Mass Process.
AFO_CFUPDATE
Update Cash Flow Management
AFO_FOI_DER_DERIVA
FO Integ.: Derivation - Derivatives
AFO_FOI_DER_FAZ
FO Int.: Derivation from Facilities
AFO_FOI_DER_FX
FO Integration: Derivation - Forex
AFO_FOI_DER_LOAN
FO Integration: Derivation - Loans
AFO_FOI_DER_MONEY
FO Integ.: Derivation - Money Market
AFO_FOI_DER_POS1
FO Int.: Deriv. - Class Pos. in SA
AFO_FOI_DER_POS2
FO Int.: Deriv. - Class Pos. in FA
AFO_FOI_FIELD_EXPT
FO Integ.: Exceptions for Character.
AFO_FOI_PD
FO Integration - Log Display
AFO_FOI_PP
FO Integration: Postprocessing
AFO_UPDSAVE_DEL
Delete Admin. Data for Night Run
AFO_UPDSAVE_SHOW
Display Admin. Data for Night Run
AFO_WORK_SHOW
Display Worklist for Fin. Object
AFO_WP_CONV
Conversion of Financial Objects
AFWA
Create Maintain Analysis Structures
AFWBM
Edit Master Data for Benchmark
AFWBMPH
Assign Benchmark to PH Nodes
AFWFL
AFWCH: Filter Maintenance
AFWFLT
AFWCH: Filter Maintenance
AFWKF_MD
Master Data Reporting for RDB
AFWKF_OV
Keyfigure overview
AFWKF_OV_PA
Keyfigure overview - Portf. Analyzer
AFWKF_OV_RA
Keyfigure overview - Risk Analyzer
AFWKF_PA
Key Figures and Eval. Procedures
AFWKF_RA
Key Figures and Eval. Procedures
AFWO1
Single Records Procedure: Monitoring
AFWO2
Final Results Procedure: Monitoring
AFWOBM
Final Results Procedure: Monitoring
AFWPH
Portfolio Hierarchies
AFWPHD
Portfolio Hierarchies (Display)
AFWS
Maintain Segment Level Characterist.
AFW_ACT1
Anal. Struct.: Activ.Sample Settings
AFW_ACT2
Anal. Struct: Activate Customizing
AFW_BP1
BP Conversion: Field Catalog Entries
AFW_BP2
BP Conversion: Portfolio Hierarchies
AFW_BP3
BP Conversion: Character.Hierarchies
AFW_BP4
BP Conversion:: Encode PH Value
AFW_BP5
BP Conv. with Ident.Numbers: BPMIG=3
AFW_BP6
Set Status to “Completed”
JBRFG
Edit field groups
PAEP1
Procedure for Single Records: PA
PAEP2
Procedure for Final Results: PA
PAEPBM
Procedure for Final Results: PA
PASRPDEL
Reorganization Single Records Proc.
RAEP1
Procedure for Single Records in MRA
RAEP1_VT_OLD
Procedure for Single Records in MRA
RAEP2
Procedure for Final Results: RA
RASRPDEL
Reorganization Single Records Proc.

Information System (FIN-FSCM-TRM-AN-IS)

AISF
FX Exposure
AISFSS
Single Value Analysis: FX Exposure
AISPL
P & L - Single Value Analysis
AISS
Single Val. Analysis - Sensitivities
AIS_FORMULA_DEF
Define Formulas for AIS
AIS_STDREP
Standard Reporting on Results DB

Accounts Receivable Accounting Process Integration (FIN-FSCM-BD-AR)

BDCONTACTS
Comments created in Biller Direct
EBPP_APAR_SUPPORT
Support Transaction for Bill. Direct
EBPP_AR_CONTACTS
EBPP: Remarks Created
EBPP_AR_MATCH
EBPP: Assignmt of User to Accounts
EBPP_AR_T042ICC
Account Determination Payment Cards
EBPP_AR_T042ZEBPP
EBPP: Maintain EBPP Payment Methods
EBPP_CREATE_USER
Create a new user
EBPP_CUST_CHNG
Change Notification Data
EBPP_CUST_DISP
Display Notification Data
EBPP_LOG_CUST
Customizing for Log Categories
EBPP_LOG_DISP
Display of Log Categories
EBPP_LOG_ORGA
Reorganize Log Entries
EBPP_RI
Biller Direct Bill Receipt
EBPP_RIC
Biller Direct Bill Receipt: Settings
EBPP_RICONN
Biller Direct Bill Receipt: Links
S_AX8_68000326
IMG Activity: FIAP_V_T042ZEBPP
S_AX8_68000327
IMG Activity: FIAP_V_T042FCL
S_AX8_68000328
IMG Activity: FIAP_V_T042ICC
S_AX8_68000339
IMG Activity: FIAP_EBPP_TTXID
S_AX8_68000340
IMG Activity: FIAP_EBPP_LOG_CUST
S_AX8_68000388
IMG Activity: FIAP_V_EBPP_T043G
S_AX8_68000391
IMG Activity: FBD_BADI_GETDATA
S_AX8_68000392
IMG Activity: FBD_BADI_INVDET
S_AX8_68000393
IMG Activity: FBD_BADI_USAPPLREF
S_AX8_68000394
IMG Activity: FBD_BADI_DEBITSL
S_AX8_68000395
IMG Activity: FBD_BADI_NOTIFY
S_AX8_68000396
IMG Activity: FBD_BADI_NOTIFY2
S_AX8_68000427
IMG Activity: FIAP_VEBPP_REC_INV_C
S_AX8_68000428
IMG Activity: APAR_EBPP_CHECK_INV
S_AX8_68000429
IMG Activity: FIAP_EBPP_T000

Financial Supply Chain Management (FIN-FSCM)

BNK_APP
Approve Payments
BNK_BATCH
Create Batches
BNK_BNK_COM_REL01
Assign Release Object to Release Pro
BNK_BNK_INI_REL01
Payment approval-First step
BNK_INCMNG_MSG_MONI
Incoming status message monitor
BNK_LG_SGN
Digital Signature Logs for Approval
BNK_MERGE_RESET
Reset a Payment Media Batch run
BNK_MONI
Batch and payment monitor
BNK_MONIA
Batch Approver list
BNK_MONIP
Payment status (batching)
BNK_MSG_TYPE
Define default rule currency
BNK_PAYMED_OPT
Define paymedium creation options
BNK_POWL_APPR_LST
Bank payment approver list
BNK_POWL_BUPA
Bank payment business partner
BNK_POWL_BUPA_FK03
Business partner
BNK_POWL_CLRD_ITEMS
Bank payment cleared items
BNK_POWL_FILE
Bank payment batch file
BNK_POWL_MSG
Bank payment incoming message
BNK_POWL_REL_HIST
Bank payment release history
BNK_POWL_STAT_HIST
Bank payment status history
BNK_POWL_WF_ATTMT
Bank payment workflow attatchments
BNK_RULE_CURR
Global data
BNK_RUL_CUST
Rule customizing
BNK_SET_HMAC_KEY
Set HMAC Key
BNK_SIGN_CONFIRM
Signatur-User best├Ątigen
BNK_SIGN_MAINTAIN
Maintain signature user
BNK_STATUS_DISP
Status Dispaly
BNK_STAT_MSG
Incoming status message
EDX_BALANCING
EDX: Message Comparison
EDX_DEL
EDX: Delete Messages (Test)
EDX_DUMP
EDX: Save Messages with Errors
EDX_LINK
EDX: Link Document to Attachments
EDX_LIST
EDX: Message Overview
EDX_POLL
EDX: Polling List Web Dynpro
EDX_PROCESS
EDX: Create IDOCs
EDX_PULL
EDX: Pulling Batch Program
EDX_READ_FILES
EDX: Read Messages From File System
EDX_RESET
EDX: Reset Message Status
EDX_RESET_PARK
EDX: Update Messages stat. EDX_PARK
EDX_RUN
EDX: Perform processing all messages
EDX_SEND
EDX: Send Messages
EDX_TRACE
EDX: Display Trace Messages
FTE_POWL_LINE_ITEMS
line items display for powl
FTE_POWL_POSTPROC
postprocessing
FTE_POWL_STMT_DISP
bank statment display for POWL
FTE_POWL_STMT_LAST
last bank statment display for POWL
IHC_PI_INB_CUST
Customizing IHC Inbound IDOC
S_ACR_23000548
Group and batch payment items
S_ACR_23000549
Reset Admin Data
S_AX8_68000420
IMG Activity: IHC_PI_001
S_AXB_19000002
SAP Biller Direct: Program
S_EBJ_98000208
Upload payment status report
S_PR0_40000026
Status of Payments for Cross-Payment

Business Planning and Simulation (FIN-SEM-BPS)

BPS_DOWN
Load Model Files to PC
BPS_INFO
Hidden

Business Planning (FIN-SEM-BPS-BP)

CCPPL
CCP: Execute Planning Folders
CCPPM
CCP: Edit Plannng Folders
CCPPMD
CCP: Display Planning Folders
CCPX
CCP: Planning Folders, Direct Start
MDHI
Master Data and Hierarchy
PARA
Print Paremeter Group
UPBA
B/S Planning: Set Planning Area
UPBFW
Framework Settings
UPBPL
Execute Balance Sheet Plng Folders
UPBPM
Edit Balance Sheet Planning Folders
UPBPMD
Display Balance Sheet Plng Folders
UPBX
Direct Start of B/S planning Folders
UPB_APPL_IMPORT
Import SEM Planning Applications
UPB_CALL_LIQUID
Liquidity Planning
UPB_CALL_PERSON
Personnel Planning
UPB_CCP
SEM Cost Center Planning
UPB_CMI_CUST
Capital Market Interpreter: Design
UPB_CW
Customizing Wizard, Cost Center Plng
UPB_DATA_EXPORT
Export SEM-BPS Data
UPB_DATA_IMPORT
Import SEM-BPS Data
UPB_DATA_TRANSPORT
Transport SEM-BPS Data
UPB_PERSPLAN_START
Execute Personnel Planning
UPB_PM_SETTINGS
Planning Folders: Techn. Settings
UPB_PROF
Profit Planning
UPB_RES
Resource Planning
UPB_RULE
Planning: Transfer Rules
UPB_STRUCT
Plng: Maint. of a Sender Structure
UPB_SY_GEN_CLASS
Connection Web Survey -> SEM-BPS
UPIA
Set Investment Planning Area
UPIFW
Framework Settings
UPIPL
Execute Investment Planning Folders
UPIPM
Edit Investment Planning Folders
UPIPMD
Display Investment Planning Folders
UPIX
Direct Start of Investment Folders
UPPPL
Execute Personnel Planning Folders
UPPPM
Edit Personnel Planning Folders
UPPPMD
Display Personnel Planning Folders
UPPX
Direct Start: Personnel Plng Folders

Business Analytics (FIN-BA)

CCS
Cost Component Split
COMMAND_NR
Number Range Maintenance: COMMAND_NR
UAAT
Change Log
UAATR
Reorganize Change Log
UACOCOMAP
Mapping Fields: Remote <–>SEM
UACOCOMAPOTYP
Assignment ObjectTypes: Remote<->SEM
UACOCORFC
RFC Destinations Concurrent Costing
UACR100
CRun: Report 100 (Import)
UACR200
CRun: Report 200 (Calculate)
UACRM
Costing Run: Master Data
UAGC
Group Costing
UAIPPE1
Import iPPE: Assignment Types
UAIPPE2
Import iPPE: Assignment Type Fields
UAIPPE3
Import iPPE: Assignment Links
UAIPPE4
Import iPPE: Assignment Link Fields
UAMO
Product Design Cost Estimate
UAMO_REPORTING
UAMO Reporting
UAST
Costing Solutions: Structure Maint.
UAST_SE11
Parameter Transaction to SE11 Call
UAUPLCMD
Control R/3 Upload in Costing Engine
UAUPLMAP
Mapping R/3 Upload in Costing Engine
UAUPLTYPE
Create Upload Types
UAVNA
Value Network Analyzer
UA_ALV_REPORT
Display Costing Data
UA_CE_REPORT
Costing Engine Analysis
UA_DATABASIS
Define Data Basis
UA_DERI_CC
Derivation Characteristics CCS
UA_DERI_CCS
Determination Characteristics CCS
UA_DERI_CC_OBJ
Derivation Charas CCS Object
UA_DERI_FORMULA
Derivation Rules in Formulas
UA_DERI_PERCENTAGE
Derivation Rules for Overhead Rates
UA_DERI_QUANTITY
Derivation Rules for Quantity Rates
UA_FUNC_GENERATE
Generate Appl. Library Functions
UA_IMG
IMG for Costing
UA_NO
Number Range Maintenance: UAELEMENT2
UA_QUERY_GENERATE
Generate BW Query Connection
UA_STRUC_MAINT1
Costing Solutions: Structure Maint.
UBD_BW_GEN_CLASS
BD Lib: Class Gen. for BW Objects
UBD_LIGHT
BD Lib Light: Register Methods

Treasury and Risk Management (FIN-FSCM-TRM)

CFMCK
Client Copy Customizing
CFMCSVK
Client Copy Customizing
CFMCSVUK
Client Copy Customizing
CFMCUK
Client Copy Customizing
FNKWGFLAG
Maintain GBA Reporting Indicator
FNKWGRAT
Maintain Debtor Ratings
FNV_CSPRD
Credit Spreads for Loan
FVE3
Foreign Exchange Valuation
FVE4
Quotation Currency Conversion
FVE7
Reverse Forex Valuation
FW-6
Number range maintenance: FVVW_KMNR
FW27
Maintain index
FW28
Maintain index status
FZ5A
AWV statement Z5 and Z5a page 1
FZD4
VV Plausibility Checks
FZW9
Display monitoring table
OT80
Planning levels/Treasury Management
S_ALR_87009287
Securities: Fin. Transaction Types
S_ALR_87009293
Securities: Flow Types
S_ALR_87009294
Assign Flow Types
S_ALR_87009295
Assign Flow Types to Transact. Types
S_ALR_87009296
Define Derivation Procedures
S_ALR_87099664
Define Authorization Group
S_ALR_87099665
Assign Position Management Procedure
S_ALR_87099680
Number Range Maintenance
S_ALR_87100107
IMG Activity: DRUCKEROPTIONEN_WP
S_ALR_87100109
Securities: Correspond. Fax Option
S_ALR_87100634
e
S_ALR_87100646
Flow Types for Valuation
S_KFM_86000135
IMG: Business Address Services
S_KFM_86000136
IMG: Address Screen Variants
S_KFM_86000137
IMG: View for Titles
S_KFM_86000138
IMG: Academic Titles
S_KFM_86000139
IMG: Name Prefixes
S_KFM_86000140
IMG: Name Supplements
S_KFM_86000141
IMG: Name Formats
S_KFM_86000142
IMG: International Address Versions
S_KFM_86000143
IMG: Subtype for Pager Services
S_KFM_86000144
IMG: Address Mgmt Transport Zones
S_KFM_86000145
IMG: Logical Search Pools
S_KFM_86000146
IMG: Postal Codes
S_KFM_86000147
IMG: Create Postal Code
S_KFM_86000148
IMG: Change Postal Code
S_KFM_86000149
IMG: Display Postal Code
S_KFM_86000150
IMG: Postal Cities (Reg. Structure)
S_KFM_86000151
IMG: Create City: Initial Screen
S_KFM_86000152
IMG: Change City: Initial Screen
S_KFM_86000153
IMG: Display City: Initial Screen
S_KFM_86000154
IMG: Postal Streets (Reg. Structure)
S_KFM_86000155
IMG: Change Street Type
S_KFM_86000156
IMG: Create Street: Initial Screen
S_KFM_86000157
IMG: Change Street: Initial Screen
S_KFM_86000158
IMG: Display Street: Initial Screen
S_KFM_86000159
IMG: Grouping for Regional Structure
S_KFM_86000176
IMG: Flow Types for Hedge Acc.FX Fwd
S_KFM_86000177
IMG: Flow Types for Hedge Acc.Deriv.
S_KFM_86000178
IMG: Flow Types for Effectiven.Meas.
S_KFM_86000179
IMG: Change Retr.Effectiv.Meas.Types
S_KFM_86000180
IMG: Adjust Hedge Strategy
S_KFM_86000218
IMG: Settings for Hedge Management
S_P99_41000182
Define limit types
S_P99_41000404
Flow Types for Valuation
S_PL7_36000038
IMG Activity: CFM_MC_HM
S_PLN_16000399
Sec. Info.: Display Sec. Acct Pos.
S_SHV_87000003
IMG: Copy Settings
TBCC
Exchanges
TBCO
Security price type
TRC0
Client Copy Customizing
TRCA
Client Copy Customizing
TRDEB
Report Tree: Derivatives
TRSEB
Report Tree: Securities
TYMN
Treasury Information System (TIS)

Inventory Accounting (FIN-BAC-INV)

FAIB01
Rule Administration
FAIB02
Build Intermediate Layers
FAIB03
Balance Sheet Valuation
FAIB04
Market Prices
FAIB05
Balance Sheet Values by Account
FAIB06
Display Intermediate Layers
FAIB07
Display Current Rules
FAIP04
GR/IR Clearing
FAIP05
Calculation of Actual Overhead
FAIP06
WIP Clearing
FAIP07
Target Cost Calculation
FAIR01
Inventory Accounting: Line Items
FAIR03
Inventory Accounting: Document Displ
FAIR06
Plan/Tgt/Actual Comparison - Orders
FAIR07
Overview: Valuated Inventory
FAIV01
Price Release
FAIV02
Change material prices
FAIV03
Display Material Prices
FAIV04
Price Comparison
FAIV05
Display History for Material Prices
FAIV06
Debit/Credit Material

Biller Consolidator Service Billing (FIN-FSCM-BC-SB)

FBC_BEFN
BE Framework Navigator: FBCB
FBC_BM
Business Model
FBC_BM_V
Contracts
FBC_BTY_ARCH
Residence Time for Billing Documents
FBC_ES
Event Sender
FBC_FBCB01
Edit Billing Due List
FBC_FBCB02
Release Billing Due List for Billing
FBC_FBCB04
Analyze Incomplete Billing Due List
FBC_FBCB11
Maintain Billing Documents
FBC_FBCB12
Transfer Billing Docs to Accounting
FBC_FBCB15
Display Collective Run Log
FBC_IMG
Biller Consolidator Customizing
FBC_ME
Manual data entry
FBC_SOBO
Assgmnt Sls Org.to Billing Unit

Basic Functions (FIN-FSCM-CLM-CM-CM)

FCKR
International cashed checks
FEBA
Postprocess Electronic Bank Statmt
FEBA_ACCOUNT_BALANCE
Display Account Balance
FEBA_BANK_STATEMENT
Postprocessing Bank Statement
FEBA_CHECK_DEPOSIT
Postprocessing Check Deposit Trans.
FEBA_LOCKBOX
Display Account Balance
FEBC
Generate Multicash format
FEBP
Post Electronic Bank Statement
FEBSTS
Search String Search Simulation
FF.D
Generate payt req. from advices
FF/4
Import Electronic Check Deposit List
FF/5
Post electronic check deposit list
FF67
Manual Account Statement
FF68
Manual Check Deposit Transaction
FFL_OLD
Display Transmission Information
FFS_OLD
Display Transmission Information
FFW1
Wire Authorization
FFWR
Post Payment Requests from Advice
FFWR_REQUESTS
Create Payment Requests from Advice
FLB1
Postprocessing Lockbox Data
FLB2
Import Lockbox File
FLBP
Post Lockbox Data
FOEBL1
Lockbox total report
FPS1
Load of Polling Data to Bank Buffer
FPS2
Generate Payment Advice from Polling
FPS3
Intraday Statment
FRFT2
Repetitive fast entry form
FTE_BSM
Bank Statement Monitor
FTE_BSM_CUST
Customizing: Bank Statement Monitor
FY02
EB: Transfer acct assignment + T028D
FY03
EB: Transfer acct stmt (T028H/I)
FY04
EB: Transfer checks recd (T028H/I)
OT01
C FI Maintain Table 001_K
OT02
C FI Maintain Table T056S
OT03
C FI Maintain Table T056A2
OT05
C FI Maintain Table T039
OT06
C FI Maintain Table T079D
OT07
C FI Maintain Table T078D
OT08
C FI Maintain Table T079K
OT09
C FI Maintain Table T078K
OT10
C FI Maintain Table T077D
OT11
C FI Maintain Table T077K
OT12
C FI Maintain Table T036
OT13
C FI Maintain Table T035
OT14
C FI Maintain Table T036
OT16
C FI Maintain Table T035D
OT17
C FI Maintain Table T038
OT18
C FI Maintain Table T038T
OT19
C FI Maintain Table T038V
OT21
C FI Maintain Table T037
OT22
C FI Maintain Table T037A
OT23
C FI Maintain Table T036S
OT24
C FI Maintain Table T018C
OT25
C FI Maintain Table T056P
OT26
C FI Maintain Table T056R
OT27
C FI Maintain Table T018D
OT29
C FI Maintain Table 001_I
OT30
Current Account
OT31
Not Current Account
OT32
C FI Maintain Table T004F
OT33
C FI Maintain Table T056
OT34
C TD Levels for Special G/L
OT35
Purchase orders
OT36
C FI Maintain Table T056B
OT37
C FI Maintain Table T077S
OT38
C FI Batch Input Program
OT40
C FI Change Customer
OT41
C FI Change Vendor
OT42
C FI Change G/L Account
OT43
C Maintain version: Man. bank stmt
OT45
C Maintain variants: check deposit
OT47
C FI Maintain Table T0350
OT48
C FT CMF Reorganization
OT49
C FI Maintain checks recd (T028D)
OT50
C Elec acct assignment /checks recd
OT51
C FI Maintain T028G
OT52
C FI Maintain T028H
OT53
C FI Maintain T028H
OT54
C FI Maintain T001F
OT55
C FI Maintain T028B
OT56
C FI Maintain manual acct (T028D)
OT57
C FI Maintain elec account (T028D)
OT58
C Elec acct determntn (manual acct)
OT59
C Elec.bkng ac.assignment (elec.ac.)
OT60
C TR Acct determin G/L acct bal int
OT61
Program and variant selection
OT73
C FI Maintain Table T028M
OT74
C FI Maintain Table T028O
OT75
Reconstruct CM from Vendor Bill.Docs
OT78
Reconstruct FC, Money Mkt, Deriv.
OT82
C FI Tabellenpflege T028L
OT83
Basic Settings for the El.Bank St.
OT84
Bank Stmt/Check Dep.Posting Specs
OT85
C FI Mainenance in Table T035Z
OT90
C FI Maintenance Table T028Q
OTPM
Define El.Bank Stmt Search String
OTZ1
C FI Users
OTZ2
C FI Profiles
OTZ3
C FI Authorizations
RFTREY30_SINGLE_XFER
Send Planning Data to Central System
RFTREY40_SINGLE_XFER
Retrieve Planning Data
TRCMB
Report Tree: Cash Management
TRFMB
Report Tree: Cash Budget Management

Accounts Receivable Accounting Process Integration (FIN-FSCM-DM-AR)

FDM_AUTO_CREATE
Create Dispute Cases Automatically
FDM_CREATE_PROPOSAL
Proposal for Automatic Assignment
FDM_CUST00
Activate Dispute Management
FDM_CUST01
Create Default Vals for Dispute Case
FDM_CUST02
Permit References in Dispute Case
FDM_CUST03
Settings for Dispute Case Write-Off
FDM_CUST05
Case Type for Promise to Pay
FDM_CUST06
Values for Dispute Case in FSCM-BD
FDM_CUST07
Dispute Case Reasons in FSCM-BD
FDM_CUST08
Activation of Collections Management
FDM_CUST09
Installment Plan Types
FDM_CUST10
Activate Assignment of Credit Memos
FDM_CUST13
Dispute Case Default Values (TPM)
FDM_CUST15
Maintain Active Company Codes
FDM_CUST16
Maintain Relevant Fields
FDM_CUST17
Harmonize Dunning Levels
FDM_CUST18
Automatic Change of Document Fields
FDM_CUST20
Cust.-Disp. Objects in Dispute Cases
FDM_CUST22
CCM Special G/L Indicators
FDM_CUST23
CCM Reason Codes
FDM_CUST25
Cost Center when Writing Off
FDM_CUSTOMIZING
FSCM-DM Process Integration
FDM_LDDB_DISP
Display of Changes to Documents
FDM_LDDB_EXEC
Execute Changes to Documents
FDM_LDDB_REORG
Reorganization of Changes
FDM_PROCESS_PROPOSAL
Processing of Assignment Proposal
FDM_SAVE
Save Case during CALL DIALOG

Accounts Receivable Accounting Process Integration (FIN-FSCM-COL-AR)

FDM_COLL01
Collections Management
FDM_COLL_SEND01
Send Data
FDM_CUST24
Customizing in Substitute System
FDM_INV_MEM
Provision of Invoice Data
FDM_JUDGE
Valuation of Promise to Pay
FDM_MIRR_CLIENTSETUP
Set Up Substitute System
FDM_MIRR_CMD_GET01
Transfer of Customer Master Data
FDM_MIRR_CMD_GET03
List of Customers Transferred
FDM_MIRR_DOC_GET01
Transfer of Document Data
FDM_MIRR_DOC_GET03
List for Transfer of Document Data
FDM_MIRR_DOC_POST01
Posting of Substitute Documents
FDM_MIRR_WIZARD
Wizard: CoCd in Substitute System
FDM_P2P_CONFIRM
Confirmation of Promise to Pay

Services (FIN-FB-SRV)

FINB_ACCO
Activation of All Configuration
FINB_CCD_ADD
Classes for Customizing Dispatcher
FINB_CONF_AFTER_NOTE
Rework after SAP Note Implementation
FINB_CONF_START_IMG
Define Configuration (SAP)
FINB_CONF_WB
Maintain Configuration Aspect
FINB_MSG_LG1
Analyze Application Log
FINB_PR_SHOW
Display Persistence Objects
FINB_VIEW_TO_CONFIG
Connection to Configuration
FINDR0
ParameterTransaction Derivation Tool
UASE16N
Table Display

Financials (FIN)

FIN_ACCDOCNO_MAINT
Number Ranges for Document Numbers
FIN_GLACCT
Maintain G/L Accounts
FIN_GLTRATYPE
Maintain Transaction Type
FIN_PRCVARIANT
Maintain Price Variant
KXX3
Start a CO Display Transaction
UAVMR
Registering Evaluation Methods
UAVPA
Activation of Planned Price Release
UAVPL
Maintain Price Type and Control
UAVPR
Settings of Planned Price Release
UAVSD
Maintain Strategy Derivation

Management of Internal Controls (FIN-CGV-MIC)

FOPCBU
Connect User and Person
FOPCR_MAINTAIN
Settings for Improved Performance
FOPCS_SHM_CUST
Shared Memory Customizing
FOPC_AISLANGUAGE
Import AIS Report Names
FOPC_AIS_CO_REPORT
Import AIS Report Names
FOPC_AS_REORG
Administration Programs
FOPC_CASECUST_CHECK
Case Management Customizing
FOPC_CONSIST_CHECK
Consistency Check on Validity Period
FOPC_CUST_PERS_RESP
Set Logic for Responsible Persons
FOPC_DEFIC_ANA_COPY
Copy Issues for Deficiency Analysis
FOPC_DOC_MONITOR
MIC Documents
FOPC_HR_DEL
Deletion of HR Table Entries
FOPC_HR_LINKS_MIGRAT
Conversion of Links in KPro
FOPC_HR_REBUILD
Rebuild HR Object List
FOPC_SIGNOFF_NOTE
Maintain Note for Sign-Off
FOPC_SOD_CHECK
Segregation of duties check
FOPC_STR_CHANGE
Change MIC
FOPC_STR_CREATE
Create MIC
FOPC_STR_DISPLAY
Display MIC
FOPC_WF_SLG1
Analyze Applicat. Log for Scheduling

Transaction Management (FIN-FSCM-TRM-TM-TR)

FTR_00
Collective Processing
FTR_ALERT
Financial Transaction: Alert Monitor
FTR_ARCHIVE_CUST00
Min. retent. period FTR CoCd depend.
FTR_ARCHIVE_CUST01
Min.ret.period FTR per product type
FTR_ARCH_W
Fin. transaction: Create archive
FTR_BAPI
BAPI Test Program
FTR_CREATE
Create a Transaction (TR-TM)
FTR_CSPRD
Credit Spread for OTC Transactions
FTR_C_MENU
Transaction: Task Menu
FTR_DEALPOS
Dealer Position
FTR_DISPLAY
Transaction Display
FTR_EDIT
Process a Treasury Transaction
FTR_OPEN_TRTM_INIT
Update: Open TRTM Components
FTR_SHOW
Display Treasury Tables
FTR_TRD_ADJUST
Adjust
FTR_XI_MAP_FXLEG
Mapping for Gen. Transaction Data
FTR_XI_MAP_FXOPTION
Mapping for Gen. Transaction Data
FTR_XI_MAP_FXSWAP
Mapping for Gen. Transaction Data
FTR_XI_MAP_GEN
Mapping for Gen. Transaction Data
GFTR_C0001
FTTR: Applications
GFTR_C0002
TR-TM: Define Field Groups
GFTR_C0003
FTTR: Views
GFTR_C0011
TR-TM: Screen Field <–> DB Field
GFTR_C0012
TR-TM: Field Modification Criteria
GFTR_C0023
FTTR: Data Sets
GFTR_C0101
GFTR: Field Modification Prod. Cat.
GFTR_C0102
TR Transaction Mgmt: Field Selection
GFTR_C0200
Customizing Field Selection Process
GFTR_CATTR
Treasury Sample Transactions
GFTR_C_MENU
Transaction: Task Menu
STAV_TABR
Settle - Status Management
S_AEN_10000988
Issue Charges
S_AEN_10000989
Issue Hedge
S_AEN_10000990
Issue Position
S_AEN_10001020
ABS MBS Positions
S_ALR_87014409
Correspondence Overview
S_ALR_87014410
Correspondence Overview
S_ALR_87014413
Evaluate Offers
S_ALR_87014414
Evaluate Offers
S_ALR_87014437
Correspondence Overview
S_ALR_87014438
Correspondence Overview
S_ALR_87014456
Correspondence Overview
S_ALR_87014457
Correspondence Overview
S_ALR_87014460
Evaluate Offers
S_ALR_87014461
Evaluate Offers
S_ALR_87015194
Evaluate Offers
S_ALR_87015195
Evaluate Offers
S_ALR_87015198
Correspondence Overview
S_ALR_87015199
Correspondence Overview
S_ALR_87015200
Transact.Release: Work Item Overview
S_ALR_87015222
Correspondence Overview
S_ALR_87015223
Correspondence Overview
S_ALR_87015236
Evaluate Offers
S_ALR_87015237
Evaluate Offers
S_ALR_87015241
Correspondence Overview
S_ALR_87015242
Correspondence Overview
S_ALR_87015243
Transact.Release: Work Item Overview
S_ALR_87015244
Transact.Release: Work Item Overview
S_ALR_87100171
Correspondence Overview
S_ALR_87100173
Correspondence Overview
S_ALR_87100174
Correspondence Overview
S_ALR_87100175
Correspondence Overview
S_ALR_87100176
Treasury: Call Up Correspondence
S_ALR_87100177
Correspondence Overview
S_KFM_86000021
IMG: Events System/Applic. Status
S_KFM_86000022
IMG: Change Status Profile
S_KFM_86000063
IMG: Change Price Index
S_KFM_86000133
IMG: Price Index Main Entity
S_KFM_86000134
IMG: Change Price Index Values
S_KFM_86000160
IMG: Initial Table for Mirror Deals
S_KFM_86000162
IMG: Mapping Product/Mirror Trans.
S_KFM_86000163
IMG: Inbound Function Mirror Trans.
S_KFM_86000184
BAdI Builder
S_KFM_86000185
BAdI Builder: Create Implementation
S_KFM_86000199
IMG: Swift Code/BP Assignment
S_KFM_86000200
Maintain Standard Task
TABR
Settle
TAV1
Fix Average Rate
TAV2
Reset Average Rate Fixing
TBC6
Transaction Release: Adjust Workflow
TBRULESET_CD
FTR Rule Management: Change Documnts
TBX2
Conversion of SEC Corresp. Customiz.
TBZ11
Correspondence Monitor
TBZ12
Overview of Reset Counterconfirmatn
TBZ14
Exception Processing IDoc (Inbound)
TBZ15
Status Monitor - IDoc Confirmations
TBZ16
Maintain IDoc FTRCON Postprocessor
TBZ17
SWIFT Code -> Partner - Assignment
TBZ3A
Money Market: Incoming Confirmations
TCL1
Define Lines of Credit
TCL2
Display Lines of Credit
TCOM
Evaluate offers
TF_01
Create Forward
TF_02
Change Forward
TF_03
Display Forward
TF_04
Reverse Forward
TF_05
Settle Forward
TF_06
Fixing Forward
TF_07
Fixing Settle Forward
TF_08
Terminate Forward
TF_09
Settle Termination Forward
TF_10
History Forward
TF_10H
History Forward
TF_15
Settle Contract Forward
TF_76
Forward - History
TI91_MS
OTC Options
TIDX1
Simulate Price Index
TJ05
Automatic Interest Rate Adjustment
TJ05_REV
Reverse Automatic Int. Rate Adjust.
TJ08
Transaction Release: Work Item List
TMCA
Create fixed-term deposit offer
TMCB
Execute fixed-term deposit offer
TMCC
Display fixed-term deposit offer
TMSA
Create fixed-term deposit simulation
TMSB
Change/execute fixed-term dep.simuln
TMSC
Display fixed-term deposit simulatn
TMSD
Delete fixed-term deposit simulation
TM_51
Create Interest Rate Instrument
TM_52
Change Interest Rate Instrument
TM_53
Display Interest Rate Instrument
TM_54
Settle Interest Rate Instrument
TM_55
Reverse Interest Rate Instrument
TM_59
History of Interest Rate Instrument
TM_60
Line of Credit and Utilization
TM_60A
Lines of Credit, Drawings, Fees
TM_61
Create Facility
TM_62
Change Facility
TM_63
Display Facility
TM_64
Settle Facility
TM_65
Reverse Facility
TM_69
History of Facility
TRTM_CHECK_CORR_DE
Check Corr. Customizing Derivatives
TRTM_CHECK_CORR_FX
Check Correspond. Customizing Forex
TRTM_CHECK_CORR_MM
Check Corr. Customizing Money Market
TRTM_CHECK_CORR_SE
Check Corr. Customizing Securities
TRTM_CHECK_CORR_SI
Check Standing Instr. Correspondence
TRTM_TBSCOPY
Copy text module confirmations
TRTM_TBSTRAN
Transport Standard Texts
TRTM_TBSWRK
Standard Text Maintenance CFM
TS_WS456000041000
Transaction for Task WS45600004
TX14
Execute foreign exchange offer
TX22
Display foreign exchange offer
TX23
Create foreign exchange simulation
TX24
Change foreign exchange simulation
TX25
Display foreign exchange simulation
TX26
Delete foreign exchange simulation
TX30
Int. FX Transactions: Rate Overview
TX31
Create Internal Forex Transaction
TX32
Internal Forex Transactions Reserved
TX33
Internal Forex Transactions Reserved
TX34
Internal Forex Transactions Reserved
TX35
Internal Forex Transactions Reserved
TX39
Internal Forex Transactions Reserved

Market Risk Analyzer (FIN-FSCM-TRM-MR)

FW29
Maintain Index Type
JBAO
Allocate Index to Securities ID
JBAY
Maintain Beta Factor Type
JBAZ
Maintain Beta Factors
JBMT1
Evaluation Categories in SEM
JBMT2
Parallel Processing Settings
JBNPV
Maintain NPV
JBR0
Maintain Market Data Shifts
JBR0_OLD
Maintain Market Data Shifts
JBRB1
Summarization Rule - Default Setting
JBRB2
Summarization Rule - Spec. Settings
JBRR
Maintain Risk Hierarchy
JBV0
Maintain Master Data of Volatilities
JBV61
Assign Ref. Int. Rates to Vol. Names
JBV62
Assign Currency Pair to Vol. Names
JBV63
Assign Sec.ID No. to Volatility Name
JBV64
Assign Index to Volatility Name
RARDB1
RDB: Archive Single Records
RARDB2
Delete Archived Single Records
RCA00
Edit Generic Transaction
RCA01
Create Risk Object
RCA02
Change Risk Object
RCA03
Display Risk Object
RCA04
Copy Risk Object
RCA06
Delete Risk Object
RCC00
Configuration Menu for Risk Objects
RCC01
RO Control: Applications
RCC02
RO Control: Field Groups
RCC03
RO Control: Views
RCC04
RO Control: Sections
RCC05
RO Control: Screens
RCC06
RO Control: Screen Sequences
RCC07
RO Control: Events
RCC08
RO Control: Standard Functions
RCC09
RO Control: Additional Functions
RCC0G
RT Control: Tables
RCC10
RO Control: Search Help
RCC11
RO Control: Assign DB Screen
RCC12
RO Control: Modification Criteria
RCC15
RO Control: Application Transaction
RCC18
RO Control: Activities
RCC19
RO Control: Field Mod. per Act. Cat.
RCC20
Authorization Types
RCC23
RO Control: Data Sets
RCCFM
RT Control: GFORM Modification
RCCG2
Change trans. form
RCCG3
Display Transaction Form
RMCM
Link Between Cash Mgmt and Risk Mgmt
RMHWCAL
Calibration of the Hull-White Model
RMMDG
Market Data Generator
RMRB
Dataset Management
RMRBA1
Dataset Archiving
RMRBA2
Delete Archived Dataset
RMVC
Correlations between Exchange Rates
S_ALR_87007809
IMG Activity: BARWERTARTEN
S_ALR_87007814
MRM-Relevant Flow Types
S_ALR_87007817
Maintain Evaluaton Type
S_ALR_87007823
IMG Activity: PRODUKTEINSTELLUNGEN
S_ALR_87007829
IMG Activity: SZENARIOARTEN
S_ALR_87007835
IMG Activity: BERICHTSAUSWAHL_MRM
S_ALR_87007840
IMG Activity: REFERENZZINSEN
S_ALR_87007845
IMG Activity: KURVENARTEN
S_ALR_87007848
IMG Activity: _V_JBD16CURR
S_ALR_87008526
IMG activity: CURRENCY_VOLA_INPUT
S_ALR_87008529
IMG activity: INTR_VOLA_CURV_MRM
S_ALR_87008530
IMG activity: INTEREST_CURVE_INPUT
S_ALR_87008531
IMG activity: BARWERT_OTC
S_ALR_87008532
IMG activity: KORR_MAINTAIN
S_ALR_87008533
IMG Activity: BETAFAK_PFLEGEN
S_ALR_87008534
IMG activity: INDEX_VOLA_PFLEGEN
S_KFM_86000118
Define Evaluation Type
TMRMB
Reporting Tree for MRM
TV20
Create Scenario
TV21
Change Scenario
TV22
Display Scenario
TV35
Effective Rate/NPV Underlying
TV36
Currency exposure
TV38
Position Evaluation
TV39
Global Evaluation of Cash Flow
TV40
Effective Rate Evaluation FX General
TV42
Interest exposure
TV43
Global IRR
TV44
P/L Evaluation
TV45
Matrix Evaluations
TV46
Bond price calc.
TV48
Historical Simulation
TV49
Variance/Covariance
TV50
Save OTC NPVs
TVDT
Import DTB Derivatives Prices
TVM1
Market Risk and Analysis
TVMD
Transfer Mkt Data
TVS1
Statistics calculator
TXZI
Interest calculator

Back Office (FIN-FSCM-TRM-TM-BO)

FWDS
Reverse Securities Account Transfer
FWDU
Securities Transfer
FWOEZ
Reverse Debit Position
FWSO
Automatic debit position
FWUP
Update Planned Records
PMJR
Derivatives Document Journal
PMOF
Position List: Listed Options/Fut.
PMOF3
Position List: Listed Derivatives
PMOF4
Flow List: Listed Derivatives
PMSV
Reversal of Margin Flows
PMVM
Calculate variation margin
RECON1
Process Ext. Sec. Acct Statements
RECON2
Reconcile Ext. Sec. Acct Statements
RECON3
Delete Ext. Security Acct Statements
RFPM_MIGR
Migration 4.0 to 5.0
S_ALR_87014353
Position List:Traded Options/Futures
S_ALR_87014445
Position List:Traded Options/Futures
S_ALR_87015230
Position List:Traded Options/Futures
S_ALR_87099641
Position List:Traded Options/Futures
S_KFM_86000054
Pos.Class. for Ext.Sec.Act Statement
S_KFM_86000055
Name for Ext. Sec. Acct Statements
S_KFM_86000056
Define Status for Ext. SA Statement
S_KFM_86000101
Define Rounding Rule
S_KFM_86000111
Define Update Type for Sec.Act.Mgmt
S_KFM_86000112
Assign Update Type for Accrued Int.
S_KFM_86000113
Update Type for Nominal Adjustment
S_KFM_86000114
Update Type for Sec. Acct Transfer
S_KFM_86000115
IMG View: TRF Update Types
S_KFM_86000116
IMG: Assign Update Type to Flow Cat.
S_KFM_86000215
View Cluster: Update Types f. SA Mgt
S_KFM_86000226
IMG: View Update Type / Flow Type
TPM21
Create Nominal Adjustment
TPM22
Display Nominal Adjustment
TPM23
Reverse Nominal Adjustment
TPM24
Update Margin Flows
TPM25
Post Margin Flows
TPM35
Manual posting
TPM4
Futures Account
TPM40
Display Class Cash Flow for SecAcct
TPM40A
Display SecAcct Class Position List
TPM41
Display Sec. Account Position List
TPM42
Display Class List
TPM43
Process Restraints On Drawing
TPM5
Create Class Pos. in Futures Account
TPM51
Periodic TRL Reporting
TPM55A
Generate Position ID (Securities)
TPM55B
Generate Position ID (Loans)
TPM55D
Generate Pos.ID (Listed Derivatives)
TPM56A
Change Position ID (Securities)
TPM56B
Change Position ID (Loans)
TPM56C
Change PositionID (OTC Transactions)
TPM56D
Change Pos. ID (Listed Derivatives)
TPM57A
Display Position ID (Securities)
TPM57B
Display Position ID (Loans)
TPM57C
Display Pos. ID (OTC Transactions)
TPM57D
Display Pos. ID (Listed Derivatives)
TPM58A
Delete Position ID (Securities)
TPM58B
Delete Position ID (Loans)
TPM58D
Delete Pos. ID (Listed Derivatives)
TPM59
Exchange per Company Code/Class
TPM6
Change Class Pos. in Futures Account
TPM7
Display Class Pos. in Futures Acct
TPM8
Display Futures Account Cash Flow
TPM9
Pos. List-Class Pos. in Futures Acct
TPMN_TRS
Number Range Maint.: TPMN_TRS
TPM_POSTAUTREV
Reverse Automatic Debit Position Run
TRF_CLASSPOS_NR
Number Range Maintenance: FTR_TRF_CL
TRF_REV
Reverse Margin Flows
TRR_RDB_TEST
Test Program for TRR Reporting
TRS_NOMCORR_NR
Number Range Maintenance: FTR_TRS_NC
TRS_SEC_ACC
Securities account master data

Transaction Manager (FIN-FSCM-TRM-TM)

HER1
Branch to Money Market Structure
HER2
Branch to Foreign Exchange Structure
HER3
Branch to Derivatives Structure
HERB
Structure call TRGF
J1BBST
Balance Sheet Transfer (obsolete)
J1BBSTNEW
Balance Sheet Transfer
J1BICLTAX
Intercompany Loan Tax Calculation
J1BTRMFME
Month End Tax Calculation for Funds
J1BTRMFSAL
Tax Calculation on the Sale of Funds
J1BTRMFTS
Sale Transaction Creation for Funds
J1BTRMSTAX
Swap Tax Calulation
OT79
Reconstruct CM from Securities
RDPT1
List of Redemption Schedule Sets
RDPT2
List of Redemption Schedules
RDPT3
Delete Redemption Schedule Sets
RDPT4
Delete Redemption Schedules
RDPT_FACTOR
Edit Drawing Factors
S_AEN_10000987
Issue Volumes
S_ALR_87004363
IMG Activity: SIMG_CFMENUFWMCFZFD
S_ALR_87007318
IMG Activity: TRMV
S_ALR_87007325
IMG Activity: VARIANTENGRP_REORG
S_ALR_87007333
IMG Activity: AUTOERMITTLUNG_DE
S_ALR_87007334
IMG Activity: VARIANTGRUPPEN_EINPL
S_ALR_87007341
IMG Activity: KONTREF_DEF_DE
S_ALR_87007343
IMG Activity: VARIANTGRUPPEN_PFLEG
S_ALR_87007350
IMG Activity: NUMMERNKR_BUCH_BELEG
S_ALR_87007352
IMG Activity: VARIGRUPPEN_DEFINIER
S_ALR_87007357
IMG Activity: BEWEGUNGSARTEN_ZUORD
S_ALR_87007360
IMG Activity: VARIANTEN_DEFINIEREN
S_ALR_87007364
IMG Activity: BEWEGUNGSARTEN_DEF
S_ALR_87007365
IMG Activity: TRMY
S_ALR_87007370
IMG Activity: TRMT
S_ALR_87007371
IMG Activity: TELEFAXOPTIONEN_DE
S_ALR_87007376
IMG Activity: SF07
S_ALR_87007377
IMG Activity: DRUCKEROPTIONEN_DE
S_ALR_87007382
IMG Activity: SF01
S_ALR_87007384
IMG Activity: FORMULARE_DE
S_ALR_87007387
IMG Activity: TRMG
S_ALR_87007389
IMG Activity: GART_KONDART_DE
S_ALR_87007393
IMG Activity: BERICHTSAUSWAHL_DE
S_ALR_87007394
IMG Activity: OKUL
S_ALR_87007399
IMG Activity: TRDE_ZAHLUNGSAVISE
S_ALR_87007400
IMG Activity: TRMK
S_ALR_87007404
IMG Activity: UMBUCHUNG_DE
S_ALR_87007405
IMG Activity: TRMW
S_ALR_87007408
IMG Activity: ABGRENZUNG_DE
S_ALR_87007411
IMG Activity: TR_IMG_KURST_WAEHRG
S_ALR_87007414
IMG Activity: BEWERTG_DE
S_ALR_87007418
IMG Activity: TRM1
S_ALR_87007421
IMG Activity: TRDE_BEWBEW
S_ALR_87007423
IMG Activity: TRMR
S_ALR_87007427
IMG Activity: MARGINVERWALTUNG_DEF
S_ALR_87007428
IMG Activity: TRMZ
S_ALR_87007434
IMG Activity: TRMP
S_ALR_87007439
IMG Activity: DEFINITION_DE
S_ALR_87007441
IMG Activity: TRM5
S_ALR_87007444
IMG Activity: BEWEGUNGSARTEN_DE
S_ALR_87007445
IMG Activity: TRM4
S_ALR_87007453
IMG Activity: TRM2
S_ALR_87007458
IMG Activity: GART_DEFINITION_DE
S_ALR_87007460
IMG Activity: TRTM-OBJEKT
S_ALR_87007464
IMG Activity: PR_NUMMERNKREIS_DE
S_ALR_87007465
IMG Activity: TRMQ
S_ALR_87007472
IMG Activity: NUMKR_GATT_OPTFUT
S_ALR_87007473
IMG Activity: TRMX
S_ALR_87007477
IMG Activity: KONDITIONSARTEN_DE
S_ALR_87007479
IMG Activity: TRMO
S_ALR_87007487
IMG Activity: PRODUKTARTEN_DE
S_ALR_87007496
IMG Activity: BEWEGUNGSART_DE
S_ALR_87007797
IMG Activity: KONTREF_DEF_FX
S_ALR_87007798
IMG Activity: LIM_PROD_GRP_TR
S_ALR_87007799
IMG Activity: KONTREF_DEF_GH
S_ALR_87007800
IMG Activity: TELEFAXOPTIONEN_FX
S_ALR_87007801
IMG Activity: TEILNEHMENDE_WAEHRNG
S_ALR_87007802
IMG Activity: TELEFAXOPTIONEN_GH
S_ALR_87007803
IMG Activity: DRUCKEROPTIONEN_FX
S_ALR_87007806
IMG Activity: ARCHIV_MINDVWD_BUKRS
S_ALR_87007807
IMG Activity: DRUCKEROPTIONEN_GH
S_ALR_87007808
IMG Activity: FORMULARE_FX
S_ALR_87007811
IMG Activity: FORMULARE_GH
S_ALR_87007813
IMG Activity: ARCHIV_MINDVWD_PART
S_ALR_87007816
IMG Activity: RAHMENVERTR_ART_MM
S_ALR_87007818
IMG Activity: TR_BASIS_KOPIER
S_ALR_87007820
IMG Activity: ABL_REGELN_FX
S_ALR_87007822
IMG Activity: RAHMENVERTRAG_NK_MM
S_ALR_87007824
IMG Activity: ABL_VERF_FX
S_ALR_87007825
IMG Activity: LIM_ART_TR
S_ALR_87007827
IMG Activity: KONDARTZUORDNUNG_GH
S_ALR_87007830
IMG Activity: BERICHTSAUSWAHL_FX
S_ALR_87007831
IMG Activity: BER.GRUPPE
S_ALR_87007832
IMG Activity: ERMITTLUNG_GH
S_ALR_87007836
IMG Activity: TRFX_ZAHLUNGSAVISE
S_ALR_87007837
IMG Activity: BERICHTSAUSWAHL_MM
S_ALR_87007838
IMG Activity: BEWPRINZ_DE
S_ALR_87007841
IMG Activity: BEWERT_FX
S_ALR_87007842
IMG Activity: TRMM_ZAHLUNGSAVISE
S_ALR_87007844
IMG Activity: 2STF_BEWPRINZ_WP
S_ALR_87007846
IMG Activity: ABGRENZUNG_GH
S_ALR_87007847
IMG Activity: TRFX_BEWBEW
S_ALR_87007850
IMG Activity: BEWERTG_GH
S_ALR_87007852
IMG Activity: SIMG_CFMENUFWMCFW52
S_ALR_87007853
IMG Activity: TRMM_BEWBEW
S_ALR_87007855
IMG Activity: DEFINITION_FX
S_ALR_87007857
IMG Activity: STORNOARTEN_DE
S_ALR_87007859
IMG Activity: AUTOERMITTLUNG_FX
S_ALR_87007860
IMG Activity: KONTFINDUNG_DEF_GH
S_ALR_87007861
IMG Activity: TR_IS_KOPIER
S_ALR_87007862
IMG Activity: BEWEGUNGSART_FX
S_ALR_87007864
IMG Activity: KONDITIONSARTEN_GH
S_ALR_87007865
IMG Activity: TRFDUE_JBMU
S_ALR_87007866
IMG Activity: DEVISENATTRIBUTE_FX
S_ALR_87007867
IMG Activity: PRODUKTARTEN_GH
S_ALR_87007869
IMG Activity: GART_DEFINITION_FX
S_ALR_87007870
IMG Activity: TRFDUE_KCLL
S_ALR_87007871
IMG Activity: BEWEGUNGSARTZUORDNG
S_ALR_87007873
IMG Activity: TRFDUE_OKCG
S_ALR_87007874
IMG Activity: BEWEGUNGSARTEN_GH
S_ALR_87007875
IMG Activity: PRODUKTARTEN_FX
S_ALR_87007876
IMG Activity: TRFDUE_FU88
S_ALR_87007878
IMG Activity: GART_DEFINITION_GH
S_ALR_87007879
IMG Activity: TR_LO_KOPIER
S_ALR_87007881
IMG Activity: TR_GP_KOPIER
S_ALR_87007882
IMG Activity: ABL_REGELN_MM
S_ALR_87007884
IMG Activity: TR_MM_KOPIER
S_ALR_87007885
IMG Activity: ABL_VERF_MM
S_ALR_87007887
IMG Activity: TR_FX_KOPIER
S_ALR_87007889
IMG Activity: TR_DE_KOPIER
S_ALR_87007892
IMG Activity: TR_SE_KOPIER
S_ALR_87007895
IMG Activity: FIXINGMARGEN_FX
S_ALR_87007897
IMG Activity: KORRESPONDENZART_GF
S_ALR_87007902
IMG Activity: NOTIZBUCH_FX
S_ALR_87007904
IMG Activity: BEWEGUNGSARTEN_FX
S_ALR_87007910
IMG Activity: NACHRICHT_TRGF
S_ALR_87007914
IMG Activity: KALENDER
S_ALR_87007917
IMG Activity: NK_TR-KLAMMER
S_ALR_87007921
IMG Activity: SIMG_CFMENUFWMCFZBH
S_ALR_87007925
IMG Activity: SIMG_CFMENUFWMCFW32
S_ALR_87007928
IMG Activity: PORTFOLIO
S_ALR_87007933
IMG Activity: BENUTZERDATEN
S_ALR_87007937
IMG Activity: BERECHTIGUNGEN
S_ALR_87007942
IMG Activity: TRTM_RELEASE_WF_DEF
S_ALR_87007946
IMG Activity: TRTMGF_RELEASE
S_ALR_87007949
IMG Activity: TRFDUE_SICHERHEITEN
S_ALR_87007951
IMG Activity: TRFDUE_OBJEKTE
S_ALR_87007952
IMG Activity: TRFDUE_VORGEHEN
S_ALR_87007955
IMG Activity: TRFDUE_CONDITIONS
S_ALR_87007957
IMG Activity: TRFDUE_JBIUDA1
S_ALR_87007958
IMG Activity: TRFDUE_JBIUDAB
S_ALR_87009302
IMG Activity: HANDLER
S_ALR_87009303
IMG Activity: STORNOGRUNDE_DE
S_ALR_87009304
IMG Activity: LEITWAHRUNGEN
S_ALR_87009306
IMG Activity: GESCHAFT_GH
S_ALR_87009307
IMG Activity: KONTFIND_PRUFUNG_GH
S_ALR_87009308
IMG Activity: GESCHAFT_FX
S_ALR_87009309
IMG Activity: UNDERLYINGGESCHAFTFX
S_ALR_87009310
IMG Activity: ORDERLIMITPRUF_FX
S_ALR_87009311
IMG activity: PRUFUNG_FX
S_ALR_87009312
IMG Activity: GESCHAFT_DE
S_ALR_87009313
IMG Activity: UNDERLYINGGESCHAFTDE
S_ALR_87009314
IMG Activity: PRUFUNG_DE
S_ALR_87009625
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009626
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87014426
Posting Overview
S_ALR_87014427
Posting Overview
S_ALR_87014450
Posting Overview
S_ALR_87014451
Posting Overview
S_ALR_87014472
Posting Overview
S_ALR_87014473
Posting Overview
S_ALR_87015172
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87015216
Posting Overview
S_ALR_87015217
Posting Overview
S_ALR_87015232
Posting Overview
S_ALR_87015233
Posting Overview
S_ALR_87015254
Posting Overview
S_ALR_87015255
Posting Overview
S_ALR_87015277
Posting Overview
S_ALR_87015278
Posting Overview
S_ALR_87099703
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099704
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099706
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099707
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099708
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099709
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099710
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099711
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099789
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100101
SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100645
SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000002
SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000003
SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000099
SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000103
Define Consumption Sequence
S_KFM_86000203
SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000214
SAPLS_CUS_IMG_ACTIVITY
S_KP6_83000037
Hedging Relationship Settlement
S_P7F_76000043
IMG Activity
TAC2
Number range maintenance: FTA_KLAMMR
TAC3
Number range maintenance: FTR_REFNR
TAISC0
Company Code Customizing
TAISC1
Product Type Customizing
TAISC2
Transaction Types Customizing
TAISC3
Acct Assignment Reference Customizg
TAISC5
Update Type Customizing
TAISC6
Valuation Class Customizing
TAISC7
Valuation Class Customizing
TAISC8
Valuation Class Customizing
TB.5
FC valuation of hedged documents
TB10
Process hedge requests
TB11
Create Object Hedge
TB12
Change object hedge
TB13
Display object hedge
TB14
Reverse object hedge
TB18
Hedged underlyings
TB19
Forex Hedges - Collective Processing
TB30
List of open items FI
TB35
Reconciliation of cleared items
TB60
List of processed hedge requests
TBA1
TR:Maint. Change trans. category
TBA2
TR:Maint. Change processing cat.
TBA3
TR: Maint. Change TCODES Menu TIMN
TBA4
TR:Maint. Change processing cat.
TBA5
TR:Maint.Chnge Alloc.Proc.cat/act.ct
TBA6
TR: Maint. Change flow/cond. cat.
TBA7
TR:Maint.ChngeAlloc.App./Flw.CondCat
TBA8
TR: Maint. Change act.proc/def.
TBCL
Maintenance View Hedge-Relev. Curr.
TBCM
Maintenance View Unit Types
TBCU
Check Account Determination: Forex
TBCV
Check Acct Determination: Money Mkt
TBCW
Check Acct Determination:Derivatives
TBCX
Maintain Acct Determination: Forex
TBCY
Maintain Acct Determination: MM
TBCZ
Maintain Acct Determination: DE
TBK2
TR: Cust. Acc.Ass.Ref. Securities
TBK4
TR: Cust. Acc.Ass.Ref. Forex
TBK5
TR: Cust. Acc.Ass.Ref. Money Market
TBK6
TR: Cust. Acc.Ass.Ref. Derivatives
TBMN
Currency Hedges
TBR1
Treasury: Create netting
TBR2
Treasury: Change netting
TBR3
Treasury: Display netting
TBR4
Treasury: Reverse netting
TBR5
Treasury: Netting proposal list
TBR6
Treasury: Create reference
TBR7
Treasury: Change reference
TBR8
Treasury: Display reference
TBR9
Treasury: Reverse Reference
TBRL
Treasury: Coll. proc. references
TBZ2
Incoming Confirmations Forex
TEM1
Master Data Exposure Plng Profile
TEM10
Display and Maint. of Raw Exposures
TEM11
Display Raw Exposures
TEM15
Generate Version
TEM19
Versions Display
TEM20
Exposure Analysis
TEM30
Delete Last Version
TEMN_EXPOS
Number Range Maintenance: TEMN_EXPOS
THM10
Exposure Expiration
THM11
Reverse Exposure Expiration
THM12
Hedge Plan Expiration
THM14
Hedging Relationship Dedesignation
THM15
Reverse HR dedesignations
THM30
Define NPVs on Inception Date
THM35
Adjustment of the interest rates
THM50
Transfer Prospect. Effect.Assessment
THM51
Reverse Trans. Prospect.Eff.Assess.
THM52
Retrospective Assessment
THM53
Reverse Retrospective Eff. Ass.
THM54
Manual OCI Reclassification
THM55
Reverse Manual OCI Reclassification
THM56
Fair value changes to be posted
THM57
Reverse FV Changes to be Posted
THM58
Automatic EC Reclassification
THM59
Reversal of Automatic EC Reclass.
THM80
Effectiveness test
THM82
Hedge plan overview
THM83
Hedging Relationships per Derivative
THM84
Prematurely Reclassified OCI
THM85
Change documents for Hedge Managemnt
THMEX
Hedge Management: Application
THMFLOWT_DER
FX_Flowtypes Hedge Management
THMFLOWT_FX
DER_Flowtypes Hedge Management
THMMM
Exposure Upload from Money Market
THMR1
Reverse single HR dedesignation
THMR2
Reverse single HR dissolve
THMRO
Exposure Upload From External Source
THMST
Hedging Relationship Status Overview
THM_COCO_SETTING
Number range for hedges
THM_COCO_SETTING1
Number range for hedging rel.ships
THM_COCO_SETTING2
Comp.-code settings for hedge mgmt
THM_NR_HEDGE
Define number ranges for hedges
THM_NR_HR
Define number ranges for HR
THM_NR_PLAN
Number range maintenance: THM_PLAN
THM_NR_TRANS
Number range maintenance: THM_TRANS
TI-3
Display Currency Option
TI4A
Forex Fast Entry
TI4B
Currency Option Entry - Spread
TM00
Money Market: Collective processing
TM01
Create Fixed-Term Deposit
TM02
Change Fixed-Term Deposit
TM03
Display Fixed-Term Deposit
TM04
Roll Over Fixed-Term Deposit
TM06
Settle Fixed-Term Deposit
TM07
Reverse Fixed-Term Deposit
TM09
Fixed-Term Deposit History
TM0F
Fxd Term Dep. Fast Entry
TM11
Create Deposit at Notice
TM12
Change Deposit at Notice
TM13
Display Deposit at Notice
TM14
Roll Over Deposit at Notice
TM15
Give Notice on Deposit at Notice
TM16
Settle Deposit at Notice
TM17
Reverse Deposit at Notice
TM19
Deposit at Notice History
TM1F
Deposit at Notice Fast Entry
TM20
Money Market: Collective Processing
TM21
Deposit at Notice Cash Flow Update
TM22
Check Dates against Calendar
TM30
Commercial Paper: NPV Calculator
TM31
Create Commercial Paper
TM32
Change Commercial Paper
TM33
Display Commercial Paper
TM35
Give Notice on Commercial Paper
TM36
Settle Commercial Paper
TM37
Reverse Commercial Paper
TM39
Commercial Paper History
TM3F
Commercial Paper Fast Entry
TM41
Create Cash Flow Transaction
TM42
Change Cash Flow Transaction
TM43
Display Cash Flow Transaction
TM46
Settle Cash Flow Transaction
TM47
Reverse Cash Flow Transaction
TM49
Cash Flow Transaction History
TMEZ
Money Market: Effective Int. Calc.
TMFM
Money Market: Generate Cash Flow
TMMN
Money Market
TMR0
Money Market: Position list
TMR1
Money Market: Flexible Position List
TPM10
Fix. post or reverse transactions
TPM17
Define Securites Account Groups
TPM26
Display quantity ledger positions
TPM44
Fin.Products Profit Accrual/Deferral
TPM45
Reverse Accrual/Deferral of Income
TPM61
Execute Data Transfer Positions
TPM61A
Position Information: Securities
TPM62
Reverse Data Transfer Positions
TPM63
Execute Data Transfer
TPM63A
Val.Area-Independent Data:Securities
TPM63B
Val.Area-Dependent Data: Securities
TPM63C
Val.Area-Dep.Data: MM, FX, OTC Deriv
TPM63D
Val.Area-Dependent Data: Futures
TPM64
Reverse Data Transfer
TPM_INITIALIZE
Initialization of Parallel Val.Areas
TPM_MIGRATION
Conversion to ERP2004
TPM_MIGRATION_CAT
Conversion Type
TPM_MIGRATION_FUTURE
Conversion of Futures from Rel. 4.6
TPM_MIGRATION_PMP
Conversion: PosManProc. No.Assgmt
TPM_PAY_ASSIGN
Generation Payment Indicator
TPM_PL_ASSIGN
Generate Profit/Loss Indicators
TRC1
Client Copy Customizing
TRC2
Client Copy Customizing
TRC3
Client Copy Customizing
TRC4
Client Copy Customizing
TRC5
Client Copy Customizing
TRC6
Client Copy Customizing
TRC7
Client Copy Customizing
TRCE
Client Copy Customizing
TRCV_UPDATE_TYPE
Update Type
TRED
Treasury: Curr. Settings Derivatives
TRFXB
Report Tree: Foreign Exchange
TRMMB
Report Tree: Money Market
TSL00
Securities Lending: Coll. Processing
TSL01
Create Securities Lending
TSL02
Change Securities Lending
TSL03
Display Securities Lending
TSL04
Roll Over Securities Lending
TSL05
Give Notice on Securities Lending
TSL06
Settle Securities Lending
TSL07
Reverse Securities Lending
TSL09
Securities Lending History
TSL10
Sec. Lending, Collateral, Revenues
TSL21
Securities Lending Cash Flow Update
TSMN
Internal SAP IMG for Treasury
TSW1
SWIFT Generation MT300
TX-2
Maturity schedule for fwd exch.trans
TX-3
Posting overview
TX.1
Forex fast entry - spot
TX.3
Display Forex Transaction
TX01
Spot/Forward Transaction Entry
TX02
Change Forex Transaction
TX03
Display Forex Transaction
TX04
Reverse Activity
TX05
Spot/Forward Trans.: Add Activity
TX06
Forex: Collective processing
TX10
Create Forex Swap
TX11
Rollover on previous basis
TX12
Premature Settlement
TX13
Create Foreign Exchange Offer
TX21
Create Forex Transaction
TX76
Forex Transaction History
TX78
Execute order - Forex
TXA5
Forex Order Processing
TXF5
Execute Fixing Order
TXV5
Execute Fixing Transaction

FSCM In-House Cash (FIN-FSCM-IHC)

IHC0
Payment Order Browser
IHC01
Cross-Bank Area Orders
IHC1ED
Create External Payment Order
IHC1EP
Create External Payment Order
IHC1ID
Create Internal Payment Order
IHC1IP
Create Internal Payment Order
IHC1IP_MUL
Manual Int. PO for several recipient
IHC2
Change Payment Order
IHC3
Display Payment Order
IHCCM0
Setup IHC Financial Status
IHCCM1
Transfer IHC Financial Status to CM
IHCCM2
IHC Financial Status Online
IHCCM3
Consistency Check for Customizing
IHCN1
Number Range Maintenance: IHC_LOG
IHCN3
Number Range Maintenance: IHC_NRO_PN
IHCRT
IHC: Set of Rules Def. for Route Det
IHC_AUTH
Amount Group in IHC
IHC_INB_CUST
Customizing IHC IDoc Incoming
IHC_MAIN_CUST
Customizing IHC Clearing
IHC_REFERENCE
Display Reference Document
IHC_WORKFLOW
IHC Workflow Customizing
S_ALN_01002517
Transfer IHC Financial Status to CM
S_KFM_86000286
List and Check Routing Instructions
S_P7F_76000010
IMG Activity: VV_T100C_IHC_XIXML
_IHC00
Internal - IHC GUI Transaction

Strategic Enterprise Management (FIN-SEM)

OO_UGHR_CENTRAL_PERS
HR: Set Up Central Person
UG_BW_PFCG
Maintain Roles
UG_BW_RRC1
Create Currency Translation Type
UG_BW_RRC2
Edit Currency Translation Type
UG_BW_RRC3
Display Currency Translation Type
UG_BW_RRMX
Analyzer
UG_BW_RSA1
Admin Workbench: Modeling
UG_BW_RSBBS
Maintain BW Senders/Receivers
UG_BW_RSD1
Edit InfoObject
UG_BW_RSDCUBE
InfoCube
UG_BW_RSDMD
Master Data
UG_BW_RSDMPROM
MultiProvider
UG_BW_RSDMWB
Data Mining Workbench
UG_BW_RSDODSD
ODS Object
UG_BW_RSH1
Hierarchies
UG_BW_RSIC
InfoCatalog
UG_BW_RSISET
InfoSet
UG_BW_RSKC
Maintain Permitted Extra Characters
UG_BW_RSMO
Monitor
UG_BW_RSMON
Admin Workbench: Monitoring
UG_BW_RSORBCT
Admin Workbench: Business Content
UG_BW_RSORMDR
Admin Workbench: Metadata Repository
UG_BW_RSPC
Process Chains
UG_BW_RSPR
Print Jobs
UG_BW_RSPRCONF
Print Settings
UG_BW_RSQ02
Maintain InfoSets
UG_BW_RSQ10
SAP Query: Role Administration
UG_BW_RSQ11
InfoSet Query: Web Reporting
UG_BW_RSRCACHE
OLAP: Cache Monitor
UG_BW_RSRT1
Query Monitor
UG_BW_RSRTRACE
Trace Tool
UG_BW_RSRV
Analysis Tool
UG_BW_RSSM
Authorizations for Reporting
UG_BW_RSZC
Copy Queries Between InfoCubes
UG_BW_RSZDELETE
Delete Query Objects
UG_BW_RSZV
Maintain Variables
UG_BW_SMICM
ICM Monitor
UG_BW_SPRO
Customizing
UG_HR_PPOCE
Create Organization and Staffing
UG_HR_PPOME
Change Organization and Staffing
UG_HR_PPOSE
Display Organization and Staffing
UG_SEM_BEX
Business Explorer Analyzer
UG_SEM_NAV
Business Explorer Browser
UK_BCS_CXBCS20
Consolidation (EC-CS)

Portfolio Analyzer (FIN-FSCM-TRM-PA)

PARDB1
RDB: Archive Single Records
PARDB2
Delete Archived Single Records
PA_CASHFLOW_PROPOSAL
Customizing Help for Gen. Trans. PA
PA_CFTYPMAP_GE
Map PA Flow Type to CF Flow Type
PA_FILLFTYPEMATCH
Fill Assignm. Table for PA Flow Type
PA_FILLUTYPEMATCH
Proposal Generation for PA Cash Flow

Business Partner (FIN-FSCM-TRM-BF-BP)

RFTBUH06_BPUM_DEVCL
Maintain Development Classes
S_KFM_86000297
IMG Activity: BP_ENTWICKLKL
S_KFM_86000298
IMG Activity: BP_DOMAENEN
S_KFM_86000299
IMG Activity: BP_DATENELEMENTE
S_KFM_86000300
IMG Activity: BP_TABELLEN
S_KFM_86000301
IMG Activity: BP_TABELLENUM
TEST0002
Test 0002
TEST999
Test 9999
UC01
BP: Convert Forms of Address
UC03
BP: Convert Marital Stat. TP03 TBO27
UC08
BP: Convert Legal Forms
UC09
BP: Conversion of Legal Entities
UC14
BP: Conversion of Address TP14 tb009
UC15
BP: Conversion of Functions
UC16
BP: Conversion of Department
UC17
BP: Convert industry T016 tB023
UC17A
Convert industries
UCBPUM
Select tables to be converted
UCBPUM_DEVC
Select tables to be converted
UCBPUM_DOM
Selection of domains to be encoded
UCBPUM_E
Sel. of tables not to be converted
UCBPUM_FUN
Selection of modules to be revised
UCBPUM_FUNC
Selection of modules to be revised
UCBPUM_ROL
Sel.of data elements to be converted
UCBPUM_TAB
Selection of old tables
UCC0
Initialize Control Tables
UCC1
BP conversion: Initial CBP Customiz.
UCC2
BP conversion: Cutomizing
UCD1
Delete converted partners
UCD3
Delete matched partner
UCGEN
Select tables to be converted
UCH1
Display logs
UCH2_1
Determine data elements
UCH2_2
Determine tables
UCH2_3
Usage of Fields to be Converted
UCNOTA
BP: Convert general memos
UCNOTR
BP: Convert role category-dep. memos
UCNOTZ
BP: Conversion of Role-Dep. Memos
UCP1
Convert TR Partner to CBP
UCP11
General code conversion
UCP2
Convert Relationships
UCP2_3
Conversion FI fields to relat’ships
UCP3
Match: Selection without partner
UCP3_2
Match selected partners
UCP4
Structure partner-obj. relationship
UCP6
Convert Memos
UCP7
Display log
UCP8
Conversion of partner-object rel.
UCP9
Generate Coding
UCU1
Conversion: Project definition
UCU2
Conversion: Module > Time period
UCU3
Conversion: Definition time period
UCU4
Conversion: Control
UCU5
Conversion: Sequence definition
UCU6
Conversion: Def. fields for conv.
UCUST
BP: Business partner - applic.Cust.
UCZ11
BP: Conversion of relationship type
UCZ12
BP: Conversion of applications
UCZ2
BP: Convert grouping TPZ2 TB001
UCZ3
BP: Conversion of role categories
UCZ7
BP: Conv. of relationship categories
UPART
Business Partner: Conversion to CBP
UPART02
Business Partner: Conversion Phase 2
V_BPUM_CTL
BP: Activate Parallel Maintenance

Stakeholder Relationship Management (FIN-SEM-SRM)

SRM01
Number Range Maintenance: INFREQUEST
SRM02
Number Range Maintenance: STH_EXPECT
SRM03
Number Range Maintenance: SRM_CONT
UBIW0
Information System
UCON0
Contact Management
UCON1
Administration of Distribution Lists
UCUS0
Customizing
UDOC0
Document Management
USRM1
Total of All Company Shares
USRM2
Share Types
USRM3
Market Values
USS_BW_BATCH
Batch for writing data from SRm into
USS_CUST_TABLE
Updating of SRM Data in BW System
USS_CUST_TABLE1
SRM Customizing Table for Shares
USS_DFTRFC
Maintenance of the Default BW System
USS_FAS
File Upload to Application Server
USS_FDPROT
Logs for Stakeholder Transfer
USS_FDREGEL
EDT: Maintain Transfer Rules
USS_FDSEND
EDT: Generate Sender Structure
USS_FDUE
EDT: Start Transfer for Stakeholders
USS_XML2
Import From XML Files
USTH0
Stakeholder Management
USUR0
Web Survey: Edit Survey
USUR1
Web Survey: Select Recipients

Information System (FIN-FSCM-TRM-TM-IS)

S_ALN_01001144
Overview - Positions
S_ALN_01001145
IAS - Classification
S_ALN_01001146
Structure Analysis
S_ALN_01001147
Rating Analysis
S_ALN_01001148
Country Analysis
S_ALN_01001149
Remaining Term Statistics
S_ALN_01001150
Share of Position (Based on EUR)
S_ALN_01001151
Overview - Accounting
S_ALN_01001152
TOP 5 - Positions
S_ALN_01001153
Currency analysis
S_ALN_01001154
Simulated Valuation
S_ALN_01001155
CFM Key Date Comparison
S_ALN_01001156
Asset History Sheet / HGB
S_ALN_01001157
Position Trend
S_ALN_01001158
Book Value Trend / P+L / OCI
S_ALN_01001159
Revenues
S_ALN_01001160
Sales Proceeds
S_ALN_01001161
Due Date Grid
S_KFM_59000006
LO NPVs of Current BNLs
S_P7F_76000035
IMG Activity
S_PLN_16000292
Revenue Forecast
S_PLN_16000293
Total commitment
TIS1
Overview - Positions
TIS50
Issue Position
TPM75
Reference Report for Impairment
TRISB
Report Tree: Information System
TRM0_NEW
Execute Report (CFM)
TRM1_NEW
Create Report (CFM)
TRM2_NEW
Change Report (CFM)
TRM3_NEW
Display Report (CFM)
TRM4_NEW
Create Form
TRM5_NEW
Change Form
TRM6_NEW
Display Form
TRMF_FLDS_DEACTIVATE
Deactivate Fields (For All Users)
TRMF_USER_D_MAINTAIN
Maintain Dependencies: Cust. Char.
TRMF_USER_K_MAINTAIN
Maintain Fld Catalog: Cust.Key.Fig.
TRMF_USER_M_MAINTAIN
Maintain Field Catalog: Cust. Char.
TRMG_KFG_CREATE
Create Key Figure Group
TRMG_KFG_MAINTAIN
Maintain Key Figure Group
TRMP_PERFORMANCE_BP
Reorganize Business Partner Texts
TRMP_PERFORMANCE_MV
Reorganize Risk Key Figures
TRMP_PERFORMANCE_MVT
Reorganize Risk Key Figures
TRMP_PERFORMANCE_ST
Set Buffer Table Parameters
TRMS_ALL
Display Structures
TRMS_DEACTIVATE
Deactivate Structures
TRMS_EXTENDED
Display Structure
TRMS_SINGLE
Display Structures
TRMS_USER_DEACTIVATE
Deactivate Structures: User-Depend.
TRMT_TEXTS_GENERATE
Generates the Text Reader
TRMU_FLDS_DEACTIVATE
Deactivate Fields: User-Dependent
TRM_GENERATE
Generates Dependent Programs
TRSR
Single Financial Object Calculation
TRTD
Access Report Tree
TRTG
Access Report Tree
TRTK
Access Report Tree
TRTM
Access Report Tree
TRTR
Access Report Tree
TRTV
Access Report Tree
TRTW
Access Report Tree

Transfer to Financial Accounting (FIN-FSCM-TRM-TM-AC)

S_KFM_86000117
Assign Update Types for Hedge Acc.
S_KFM_86000197
IMG: Update Type Acc.Ass.Ref.Transf.
S_PL7_36000034
IMG Activity: TPM52
THM81
OCI per hedging relationship
TPM1
Execute Valuation
TPM11
Post Reversal/Recalculation
TPM12
Treasury Ledger: Position List
TPM13
Treasury Ledger: Flow List
TPM14
Update Types - Valn Class Transfer
TPM15
Valuation Class Transfer
TPM16
Reversal Valuation Class Transfer
TPM18
Fix/Post Derived Business Transact.
TPM19
Status Change TRL Bus. Transactions
TPM2
Reverse Valuation
TPM20
Posting Journal
TPM27
Generate Derived Flows
TPM28
Transfer Acct Assignment Reference
TPM29
Reverse Acct Assignm. Ref. Transfer
TPM3
Account Asst Reference Allocations
TPM30
Def. Determ. of Acct Assgmt Ref.
TPM31
Def. Determ. of Acct Assgmt Ref.
TPM32
Def. Determ. of Acct Assgmt Ref.
TPM33
Account Determination Overview
TPM50
Change Position Mgmt Procedure
TPM52
Maintain Update Type Reconciliation
TPM53
Create Totals Records
TPM54
Delete Totals Records
TPM60
Save NPVs
TPM70
Record or Clear Impairment
TPM71
Reverse Impairment
TPM72
Maint. View Special Sec. Valuation
TPM73
Special security valn
TPM74
Enter Values for Manual Valuation
TPMN_TRAC1
Number Range Maint.: TPMN_TRAC1
TPMN_TRAC2
Number Range Maintenance: TPMN_TRAC2
TPMN_TRPR
Number Range Maintenance: TPMN_TRPR
TRLCCHK
TRL Customizing Check

Basic Functions (FIN-FSCM-CR-CR)

S_SE3_50000266
Master Data List
UKM_ADDINFOS_DISPLAY
Additional Info in Credit Management
UKM_BLACK_WHITE
Simple Black + White Lists
UKM_BL_REASON
Lock Reasons
UKM_BP
Credit Management Business Partner
UKM_BP_DISPLAY
Master Data List
UKM_CHECK_PARA
Field Groups for Check Parameters
UKM_CHECK_RULE
Events/Follow-On Processes
UKM_COMMITMENTS
Credit Exposure
UKM_COMM_TYPES
Liability Categories
UKM_CREDIT_SGMT
Credit Segment
UKM_CUST_GRP
Credit Group
UKM_EVENT
Events/Follow-On Processes
UKM_FORMULAS
Formula Maintenance
UKM_INFOCAT
Info Categories
UKM_LIMIT_RULE
Scoring/Credit Limit Calc. Rules
UKM_LOGS_DISPLAY
Display Logs
UKM_MALUS_DSP
List of Credit Limit Utilization
UKM_MASS_DSP1
Credit Mgt: Display Credit Data
UKM_MASS_DSP2
Credit Mgt: Display BP Credit Data
UKM_MASS_SHOW
Credit Management - Display Extracts
UKM_MASS_UPD1
Credit Mgt: Mass Change to Ext. Ratg
UKM_MASS_UPD2
Credit Mgt: Mass Change to Score
UKM_MASS_UPD3
Credit Mgt: Mass Change to Cr. Limit
UKM_MASS_UPD4
Credit Mgt: Mass Change to Rule
UKM_MASS_UPD5
Credit Mgmt. - Create Role UKM000
UKM_MONITOR
Update Entries for Ext. Credit Info.
UKM_RATING_PROC
Rating Procedure
UKM_RISK_CLASS
Maintain Risk Class
UKM_SEARCH_ID
ID Search at Information Provider
UKM_VECTORS
Payment Behavior Summary

Collections Management (FIN-FSCM-COL)

S_SE3_50000279
Reorganization of Worklists
UDM_BP
Collections Mgt Business Partner
UDM_BP_GRP
Change Business Partner Segment Data
UDM_BP_PROF
Assign/Change BP Collection Profile
UDM_BP_SPEC
Replace Collection Specialist
UDM_GENWL
Create Worklist
UDM_GENWL_BP
Recreate Business Partner Items
UDM_GROUP
Definition of Groups and Assignment
UDM_GROUP2SGMT
Assignment of Groups to Segments
UDM_GROUP_SPECIALIST
Assign Processors of Collection Grp
UDM_GROUP_SUBSTITUTE
Assign Substitutes
UDM_PRDIST
Distribute Worklist Items
UDM_PRMON
Monitor for Parallel Runs
UDM_RSM_DELETE
Delete Completed Resubmissions
UDM_SPECIALIST
Collection Specialist Worklist
UDM_STRATEGY
Collection Strategies
UDM_SUPERVISOR
Collection Manager Worklist

Business Consolidation (FIN-SEM-BCS)

S_SE3_62000043
Shows Changes to Watchdog Setting
S_SE4_70000002
Administration: Selective Deletion
UC00
SEM-BCS: Configuration Menu
UCCC0
SAP Cons: Customizing Comparison
UCCC1
SAP Cons: Display Cust.Comparison
UCCP0
Copy Cons Area
UCD01
Custom Data Types
UCD02
List of All Generated Models
UCDL0
Delete Cons Area-dependent Settings
UCDMODELTYPE
Display Data Types of Model
UCF01
Applications
UCF02
Method Categories
UCF03
List of Method Settings/Cons
UCF04
List of Method Settings/Plan
UCF05
Flexible Upload: Method Categories
UCF06
Currency Translation Keys
UCF07
Currency Translation Timeframes
UCF08
Currency Translation Procedure
UCF09
Exchange Rate Periods Used
UCF10
Procedure for E/R Determination
UCF6ANSEQ
Sort Activities
UCH01
Integr.of References in Cust. Tables
UCH02
List Customizing Settings
UCL21
Log Types
UCM01
Data Basis: Change RFC Destination
UCMON
Consolidation Monitor
UCMP0
Set Cons Area in Perm. Parameters
UCMP2
Change Cons Area for Multiple Users
UCMP3
Change Perm.Paras for Multiple Users
UCNUM1
Maintain Number Range Intervals
UCPP
Change Permanent Parameters
UCS01
Task Categories
UCSSG0
Generate Selection Screen
UCSTC
Correct Task Status
UCSTI
Information for Status Management
UCWB
Consolidation Workbench
UCWB01
SAP Cons: Data Basis
UCWB02
SAP Cons: Consolidation Area
UCWB_FLD
Master Data Maintenance
UCWB_INT
Master data maintenance
UC_AREA_GENERATE
Generate Objects for Cons Area
UC_AREA_GEN_LIST
Display Gen. Objects for Cons Area
UC_MAINTAIN_UCM0000
Mapping Info Object <-> Field Name
UC_STAT0
SEM-BCS: Performance Statistics
UC_WATCHDOG_PROTOCOL
List of Transaction Data Log
UG_MD_LIST_HRY_SID
Hierarchy: Display SID

Information System (FIN-SEM-BCS-IS)

UCRLST
List of Totals Records
UCRRFC
Virtual Cubes: Destination BW->SEM

Basic Functions (FIN-FSCM-DM-DM)

UDM_AUTOWRITEOFF
Automatic Write-Off of Dispute Cases
UDM_CASE_PROCESSOR
Dispute Case Regular Processor
UDM_CUSTOMIZING
Dispute Management Customizing
UDM_DISPUTE
Dispute Management

Master Data Framework (FIN-FB-MDF)

UG_MD_RFCPING
Settings for RFC Pings

Internal Collection Procedure (FIN-FSCM-DR)

UHCA1
Monitor Collection Cases
UHC_CUSTOMIZING
Customizing Collection Case

Business Information Collection (FIN-SEM-BIC)

UIBW
Maintain comment facility for chars
UIEWB
SEM-BIC: Editorial Workbench
UISPB
SEM-BIC: Source Profile Builder

Adaptor (FIN-FSCM-CR-AD)

UKM_SEGMENT
Credit Segment for Control Area
UKM_TRANSFER_ITEMS
Liability Update
UKM_TRANSFER_VECTOR
Update FI Summaries
V_UKMCOMM_TYPES_PI
Credit Exposure Categories

Balanced Scorecard (FIN-SEM-CPM-BSC)

UMB_ADMIN
Balanced Scorecard Monitor
UMB_ADMIN1
Balanced Scorecard Monitor
UMB_AH
Scorecard Aggregation Hierarchy
UMB_BC_OB
Objective (Objective Template)
UMB_BC_PE
Perspective (Strategy Template)
UMB_BC_ST_NAV
Delivered Strategies
UMB_BSC_BWUPDT
Update BW Master Data
UMB_CM
Performance Overview
UMB_CO100
Common Objectives
UMB_CUST
Scorecard Design
UMB_CUST_WEB
Balanced Scorecard Wizard
UMB_EBB
Briefing Book Designer
UMB_GS100
Value Fields
UMB_GS105
Status & Score
UMB_LAUNCHPAD_WEB
Balanced Scorecard Launchpad
UMB_MM
Mass Maintenance
UMB_OB
Objective
UMB_OFL
Balanced Scorecard Download
UMB_PE
Perspective
UMB_PRES
My Balanced Scorecard
UMB_PRES1
Balanced Scorecard
UMB_PRES_WEB
Balanced Scorecard
UMB_PRINT
Balanced Scorecard Reports
UMB_PTTRANS
Transport of Templates
UMB_SC
Scorecard Design
UMB_ST104
Strategy Categories
UMB_ST_MAP
Strategy Map
UMB_ST_NAV
Strategies
UMB_ST_VIEW
Strategy Template
UMB_ST_VIEW_CLIENT
Strategy Template: Current Client
UMB_UP100
Substitute
UMB_XML_UP
XML Scorecard Upload

Corporate Performance Monitor (FIN-SEM-CPM)

UMC_CPM_CHECK
Check CPM Applications
UMC_CPM_MEAS
Performance Measurement Design
UMC_CPM_STRAT
Strategy Management Design
UMC_DFTRFC
Maintenance of the Default BW System
UMC_DSP_DFTRFC
Display default BW system
UMC_NOTIF
Ending Notifications
UMC_PROXY_CUST
HTTP Connections - Proxy Details
UMC_TM
Periodization and Time Variables
UMK_BMK_XDL
Export Benchmark Values
UMK_BMK_XUP
Load Benchmark Values
UMK_KF
Measures & Benchmarks
UMK_MB
Measures & Benchmarks
UMK_MB400
Benchmark Selections
UMK_MB_BC
SAP Measures & Benchmarks
UMK_MB_BWHUPDT
Update BW Hierarchy
UMK_MB_BWUPDT
Update BW Master Data
UMK_MB_DISP
Display Measures & Benchmarks
UMK_MB_DISP_PARA
Call up Measure Builder
UMK_MB_MHUPDT
Update BW Hierarchy
UMK_MB_PROV
Maintenance of Provider Measure
UMK_MB_SAPBKIC
Benchmark Selections (SAP use only)
UMK_MB_TRANSL
Translation of measures
UMK_MB_TRANSP
Transport
UMK_MB_UPLOAD
Measures Upload
UMK_MB_XUP
Get Latest Provider Measures
UMK_V_MB400
Benchmark Selections
UMR_CUST
Risk Design
UMR_LOAD
Load Risk Estimation Data from BW
UMR_RB
Risk Builder
UMV_CUST
Value Driver Tree Design
UMV_PRES
Value Driver Tree Presentation

Management Cockpit (FIN-SEM-CPM-MC)

UMM_ADMIN
Management Cockpit Monitor
UMM_CUST
Management Cockpit Design
UMM_CUST_20B
Management Cockpit Design
UMM_HIER
Management Cockpit Hier. Maintenance
UMM_PRES
Management Cockpit Presentation
UMM_PRES_WEB
Management Cockpit Presentation
UMM_SH
Style Sheets
UMM_TRANS
Management Cockpit Transport
UMM_VA100
Variables
UMM_VAM
CPM Variable Maintenance

Planning Applications (FIN-SEM-BPS-PLA)

UPA_EXP
Profit Planning