General Ledger Accounting
   G/L Accounts
      Master Records
         Preparations
            Revise Chart of Accounts
            Edit Chart of Accounts List
            Assign Company Code to Chart of Accounts
            Define Account Group
            Define Retained Earnings Account
            Additional Activities
               Matchcode
                  Check Search Fields for Matchcodes (G/L Accounts)
                  Maintain Matchcodes for G/L Accounts
               Specify Text IDs for Chart of Accounts Area
               Specify Text IDs for Company Code Area
               Layouts for Individual Processing
                  Define Layout
                  Assign Layout to Chart of Accounts
                  Assign Layout to Account Group
               Define Screen Layout for Each Transaction
               Define Field Groups
               Develop Enhancements for G/L Account
               Sample Accounts
                  Maintain List of Rule Types
                  Define Data Transfer Rules
                  Assign Company Code to Rule Type
                  Create Sample Accounts
                  Define Field Groups
         G/L Account Creation and Processing
            Create G/L Accounts with Reference
            Data Transfer Workbench
            Change G/L Accounts Collectively
               Change Chart of Accounts Data
               Change Company Code Data
               Change Account Name
            Edit G/L Account (Individual Processing)
               Edit G/L Account Centrally
               Edit Chart of Accounts Data
               Edit Company Code Data
            Alternative Methods
               Copy G/L Accounts
                  Copy Chart of Accounts
                  Copy Company Code
         Request for a Change to Cost Center Master Data
            Define Own Scenarios for Request to Change Master Data
            Assign Own Scenarios for Requesting Master Data Changes
         Deletion
            Delete G/L Account
            Delete Chart of Accounts
         Transport Chart of Accounts
      Line Items
         Display Line Items
            Define Special Fields for Finding and Sorting Data
         Line Item Display
            Determine Standard Sorting for Line Items
            Define Line Layout
            Define Special Fields for Finding and Sorting Data
            Choose Selection Fields
            Choose Sort Variants
            Define Totals Variants
            Choose Standard Line Layout and Standard Totals Variant
            Choose Additional Fields
            Choose Search Fields
            Choose Sort Fields
            Choose Totals Fields
            Define Master Record Information
            Maintain Worklist for Line Item Display
         Open Item Processing
            Define Line Layout
            Choose Standard Line Layout
            Choose Selection Fields
            Choose Search Fields
            Choose Sort Fields
            Maintain Worklist for Processing Open Items
      Balances
         Maintain Worklist for Displaying Balances
   Business Transactions
      G/L Account Posting
         Carry Out and Check Document Settings
            Define Document Types
            Define Posting Keys
            Validation in Accounting Documents
            Define Texts for Line Items
            Default Values
            Maintain Field Status Variants
            Assign Company Code to Field Status Variants
            Screen Variants for Document Entry
            Maintain Subscreens for Coding Blocks
            Substitution in Accounting Documents
            Define Text IDs for Documents
            Define Line Layout for Document Posting Overview
            Define Line Layout for Document Change/Display
            Select Standard Line Layout for Document Change/Display
            Document Change Rules, Document Header
            Maintain Fast Entry Screens for G/L Account Items
         Carry Out and Check Settings for Document Parking
            Define Entry Screens for Parking Documents
            Create Workflow Variant for Parking Documents
            Assign Co.Code to a Workflow Variant for Parking Documents
            Define Release Approval Groups for Parking Documents
            Define Release Approval Paths for Parking Documents
            Assign Release Approval Paths for Parking Documents
            Assign Release Approval Procedure for Parking Documents
            Define Users with Release Authorization for Parking Docs
            Reset Release Approval (Customers)
            Reset Release Approval (Vendors)
            Reset Release Approval (G/L Accounts)
         G/L Account Posting - Enjoy
            Define Document Types for Enjoy Transaction
            Define Posting Key for G/L Account Posting
         Correspondence: Internal Document
            Carry Out and Check Settings for Correspondence
               Define Correspondence Types
               Create Report Variants for Correspondence
               Assign Programs for Correspondence Types
               Define Forms for Correspondence
               Define Form Names for Correspondence Print
               Define Sender Details for Correspondence Form
               Determine Call-Up Functions
               Develop Enhancements for Correspondence
               Define Sort Variants for Correspondence
               Define Sort Variants for Line Items
            Define Sort Variants
      Cash Journal
      Prepare Cross-Company Code Transactions
      Open Item Clearing
         Define Posting Keys for Clearing
         Define Accounts for Exchange Rate Differences
         Define Clearing Rules
         Assign Clearing Rules to Account Types
         Make Settings for Processing Open Items
            Define Line Layout for Document Change/Display
            Select Standard Line Layout for Document Change/Display
            Choose Selection Fields
            Choose Search Fields
            Choose Sort Fields
         Prepare Automatic Clearing
         Clearing Differences
            Define Tolerance Groups for G/L Accounts
            Define Tolerance Groups for Employees
            Assign Users to Tolerance Groups
            Create Accounts for Clearing Differences
      Bank Account Interest Calculation
         Interest Calculation Global Settings
            Define Interest Calculation Types
            Prepare Account Balance Interest Calculation
         Interest Calculation
            Define Reference Interest Rates
            Define Time-Dependent Terms
            Enter Interest Values
            Specify Function Module for Interest Rate Determination
         Interest Posting
            Prepare G/L Account Balance Interest Calculation
      Adjustment Posting/Reversal
         Request for an Adjustment Posting
            Activate Test Scenario for Requesting an Adjustment Posting
            Define Scenarios for the Request of Adjustment Postings
            Assign Own Scenarios for Requesting Adjustment Postings
            Assignment of Adjustment Postings to Scenarios
         Permit Negative Posting
         Define Reasons for Reversal
      Planning
         Define Plan Periods
         Define Plan Versions
         Define Distribution Keys
         Integrated Planning
            Activate Integrated Planning
            Review Integrated Planning
            Transfer Planning Data from CO-OM
            Transfer Planning Data from CO-PA
            Delete Planning Data
      Closing
         Valuating
            Define Valuation Areas
            Foreign Currency Valuation
               Define Valuation Methods
               Prepare Automatic Postings for Foreign Currency Valuation
         Regroup
            Define Valuation Areas
            Define Adjustment Accounts for GR/IR Clearing
            Define Accounts for Subsequent Adjustment
            Develop Enhancements for Balance Sheet Readjustment
         Documenting
            Define Financial Statement Versions
            Define Accumulated Work Files for Balance Audit Trail
         Reporting
            Sales/Purchases Tax Returns
               Define Forms for Taxes on Sales/Purchases Return
               Activate Alternative Local Currency for Advance Tax Return
               Specify Alternative Local Curr. for Sales/Purch. Tax Return
               Define Tax on Sales/Purchases Groups
               Assign Company Codes to Tax on Sales/Purchases Groups
               Change Addresses of Tax on Sales/Purchases Groups
               Define Accounts for Automatic Tax Payable Transfer Posting
               Group Tax Base Balances
               Group Tax Balances
               Assign External Tax Group to Internal Tax Group
               Assign Group Number for Tax (Sales/Purch.) Advance Payment
               Enter Amounts for Advance Payment of Tax on Sales/Purchases
            Tax on Sales/Purchases Adjustment
               Define Forms for Tax on Sales/Purchases Adjustment
               Assign Forms for Tax on Sales/Purchases Adjustment
               Define Header and Footer Texts for Forms
            Withholding Tax
               Define Recipient Codes
               Define Forms for Withholding Tax
               Define Form Names for Extended Reporting
               Define Header and Footer Texts for Forms
               Assign Forms for Withholding Tax Reporting (Italy)
               Assign Header and Footer Text for Withholding Tax Rep.(Italy)
               Define Minimum Amounts for 1099 Report
            Extended Withholding Tax: Reporting
               Make Settings for Generic Withholding Tax Reporting
               Define Recipient Code for Extended Withholding Tax
               Define Forms for Withholding Tax
               Define Form Names for Extended Reporting
               Assign Forms for Withholding Tax Certificates
               Define Minimum Amounts per Withholding Tax Type
               Define Minimum Amounts per Withholding Tax Code
            German Foreign Trade Regulations
               Enter Company Data for German Foreign Trade Regulations
               Define Currency Key for Banque de France
               Define Countries for Banque de France
               Define State Central Bank Indicator for Banque de France
               Identify Offsetting Accounts for Banque de France
               Define Accounts Subject to Reporting for Banque de France
            Statutory Reporting: Argentina
               General
                  Maintain Identification Numbers for Foreign Persons
                  Maintain Tax Classes
                  Identification Type: Self-Withholding
               D.G.I. Tax Reports
                  Maintain Official D.G.I. Document Types
                  Assign Official D.G.I. Document Types
                  Maintain Versions of Daily VAT Tax Report
                  Maintain Official Tax Codes
                  Assign Official Tax Code to Processing Keys
               Gross Income Tax
                  Maintain Percentage Rates
                  Maintain Coefficients
                  Maintain Forms
            Statutory Reporting: Brazil
               Modelo 8 - Special Accounts
               Modelo 9 - Special Accounts
            Statutory Reporting: Chile
               Maintain Tax Classes
            Statutory Reporting: Peru
               Maintain Tax Classes
         Carrying Forward
            Define Retained Earnings Account
      Integration
         Asset Accounting
            Define Posting Keys for Asset Postings
            Assign G/L Accounts
            Assign Accounts for Reserves for Special Depreciation
            Assign Accounts for Investment Support
            Carry Out Document Summarization for Asset Management
         Overhead Cost Controlling
            Define Accounts for Overhead Cost Controlling
            Carry Out Document Summarization for Overhead Cost Controll.
         Materials Management
            Define Accounts for Materials Management
            Carry Out Document Summarization for Materials Management
         Payroll
            Define Income Statement Accounts
            Define Balance Sheet Accounts
         Sales and Distribution
            Prepare Revenue Account Determination
            Carry Out Document Summarization for Sales and Distribution
         Local General Ledgers
            Carry Out Link to General Ledger
         Generate List of Settings for Automatic Postings
         Generate Error List for Automatic Postings
   Data Transfer Workbench
   Information System
      Define Report Selection
         Maintain Tax Codes
      Define SAP Queries
      Drilldown Reports (G/L Accounts)
         Form
            Define Form
            Transport Form
            Import Form from Client 000
            Delete Form
         Report
            Define Report
            Transport Report
            Import Report from Client 000
            Delete Report
         Define Constants
         Define Global Variables
         Translate Report
         Delete Report Data