Tag Archives: (FI) – Financial Accounting

FB05 – Post with Clearing

F-20 – Reverse Bill Liability

F-55 – Enter Statistical Posting

F.1B – Head Office and Branch Index

F.5E – G/L: Post Balance Sheet Adjustment

FB02 – Change Document

FBA6 – Vendor Down Payment Request

FBIC018 – Reconciliation: Totals Records

FBICS3 – Customer/Vendor: Select Documents

FBW5 – Customer Check/Bill of Exchange

FCHI – Check Lots

FEOT – Flow of cost trace (Old version)

FEV3 – Regulatory accounts for traced costs

FQUS – G/L Account Queries

OB19 – C FI Maintain Table T059M

OFB2E1 – RFC Connections for IC Reconciliatn

S_AL0_96000284 – (Not available)

S_ALR_87100123 – (Not available)

S_P6B_12000174 – (Not available)

S_PL0_09000252 – (Not available)

F-32 – Clear Customer

F.02 – Compact Journal

F.2C – Calc.cust.int.on arr.: w/o postings

F.93 – Maintain Bill Liability and Rem.Risk

FB12 – Correspondence Request

FBE1 – Create Payment Advice

FBIC029 – Activate Process Tables

FBP1 – Enter Payment Request

FBZ5 – Print Check for Payment Document

FD06 – Mark Customer for Deletion (Acctng)

FERA – Administration

FK01 – Create Vendor (Accounting)

FV60 – Park Incoming Invoices

OBO2 – C FI FAKP Credit Mangmnt Line Layout

S_AC0_52000123 – (Not available)

S_AL0_96000640 – Significant Trans. Cross Check CTTI

S_P00_07000111 – Advance Return for Tax on Sales/Pur.

S_P99_41000106 – (Not available)

S_PLN_62000373 – (Not available)

ACCR06 – Delete Accruals/Deferrals Log

F-43 – Enter Vendor Invoice

F.11 – G/L: General Ledger from Doc.File

F.48 – Vendors: FI-MM mast.data comparison

F110S – Automatic Scheduling of Payment Prog

FB31 – Enter Noted Item

FBIC008 – Companies to be Reconciled

FBICD2 – Accounts: Differences Development

FBV2 – Change Parked Document

FCH6 – Change Check Information/Cash Check

FEC7 – Regulatory indicators