Tag Archives: (FI) – Financial Accounting
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