Category Archives: FIN – Financials

/EACA/GL_DOCNR – GL Document Number Maintenance

/EACC/50000023 – (Not available)

ACC_DATABASIS_SET – Set Data Basis

AFWKF_PA – Key Figures and Eval. Procedures

BNK_PAYMED_OPT – Define paymedium creation options

EBPP_AR_MATCH – EBPP: Assignmt of User to Accounts

FAIV04 – Price Comparison

FDM_PROCESS_PROPOSAL – Processing of Assignment Proposal

FF.1 – Standard G/L Account Interest Scale

FF:1 – Maintain exchange rates

FINB_TR_IMG – Transport Tool – Development

FOPC_SOD_CHECK – Segregation of duties check

FTR_XI_MAP_GEN – Mapping for Gen. Transaction Data

FW48 – Customizing dealers

FWK0 – Edit corporate action

FWSB – Rate/price valn

HERB – Structure call TRGF

JBAZ – Maintain Beta Factors

OT17 – C FI Maintain Table T038

OT52 – C FI Maintain T028H

PAEPBM – Procedure for Final Results: PA

RCC05 – RO Control: Screens

RMHWCAL – Calibration of the Hull-White Model

S_AEN_10000888 – (Not available)

S_ALN_01001152 – TOP 5 – Positions

S_ALN_01002516 – (Not available)

S_ALR_87003984 – IMG Activity: SERVICEREPORT_BW_PR

S_ALR_87004330 – IMG Activity: ALLGEMKLASSIF_WP

S_ALR_87007322 – IMG Activity: SIMG_CFMENUOFTDOT29

S_ALR_87007399 – IMG Activity: TRDE_ZAHLUNGSAVISE

S_ALR_87007472 – IMG Activity: NUMKR_GATT_OPTFUT

/EACA/50000047 – (Not available)

/EACA/PMCFACTIV – Activate Profitability Mgt View

/EACC/ARCHIVE_RUN – Carry Out Document Archiving

AFO_CFUPDATE – Update Cash Flow Management

AFW_BP2 – BP Conversion: Portfolio Hierarchies

BNK_RUL_CUST – Rule customizing

EBPP_RICONN – Biller Direct Bill Receipt: Links

FDM_CUST02 – Permit References in Dispute Case

FF$3 – Send planning data to central system

FF/3 – Archive advices from bank statements

FINB_ACCO – Activation of All Configuration

FIN_PRCVARIANT – Maintain Price Variant

FTE_POWL_LINE_ITEMS – line items display for powl

FW-7 – Number Range Maintenance: FVVW_PODOC

FW63 – Customizing rate type

FWO6 – Display order execution

FY03 – EB: Transfer acct stmt (T028H/I)

IHCCM1 – Transfer IHC Financial Status to CM

JBV61 – Assign Ref. Int. Rates to Vol. Names