| Accounts Receivable and Accounts Payable |
| Customer Accounts |
| Master Records |
| Preparations for Creating Customer Master Records |
| Define Account Groups with Screen Layout (Customers) |
| Define Screen Layout per Company Code (Customers) |
| Define Screen Layout per Activity (Customers) |
| Change Message Control for Customer Master Data |
| Develop Enhancements for Customer Master Data |
| Enter Accounting Clerk Identification Code for Customers |
| Define Industries |
| Accounts Receivable Master Data for Argentina |
| Define Fiscal Type |
| Assign Fiscal Type |
| Assign Capital Letter to Fiscal Type |
| Define ID Type |
| Define Activity Codes for Gross Income Tax |
| Define Distribution Type for Gross Income Tax |
| Accounts Receivable Master Data for South Korea |
| Define Business Type (Customers) |
| Define Industry Type (Customers) |
| Create Number Ranges for Customer Accounts |
| Assign Number Ranges to Customer Account Groups |
| Define Accounts Receivable Pledging Indicator |
| Define Text IDs for Central Texts (Customers) |
| Define Text IDs for Accounting Texts (Customers) |
| Define Sensitive Fields for Dual Control (Customers) |
| Data Transfer Workbench |
| Delete Customer Master Data |
| Preparations for Changing Customer Master Records |
| Define Field Groups for Customer Master Records |
| Group Fields for Customer Master Records |
| Request for a Change to Cost Center Master Data |
| Maintain Users and Accounts for Internet Services |
| Define Own Scenarios for Request to Change Master Data |
| Matchcodes |
| Check Search Fields for (Customer) Matchcodes |
| Maintain Matchcodes for Customers |
| Line Items |
| Display Line Items |
| Define Additional Fields for Line Item Display |
| Local Reporting for Line Items |
| Maintain Users and Accounts for Internet Services |
| Maintain ALV Layout for Line Item Display |
| Maintain Selection Variants for Customer Line Item Display |
| Assign Variant Key to Selection Variants |
| Display Line Items without ALV |
| Determine Standard Sorting for Line Items |
| Define Line Layout |
| Define Additional Fields for Line Item Display |
| Choose Selection Fields |
| Define 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 Info |
| Maintain Worklist |
| Change Message Control for Displaying Line Items |
| Open Item Processing |
| Define Line Layout |
| Choose Standard Line Layout |
| Choose Selection Fields |
| Choose Search Fields |
| Choose Sort Fields |
| Maintain Worklist |
| Correspondence |
| 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 Period Types for Customers |
| Specify Selection Criteria for Customer Form Letters |
| Balances |
| Maintain Worklist for Displaying Balances |
| Local Reporting for Account Balances |
| Maintain Users and Accounts for Internet Services |
| Vendor Accounts |
| Master Records |
| Preparations for Creating Vendor Master Records |
| Define Account Groups with Screen Layout (Vendors) |
| Define Screen Layout per Company Code (Vendors) |
| Define Screen Layout per Activity (Vendors) |
| Change Message Control for Vendor Master Data |
| Develop Enhancements for Vendor Master Data |
| Define Accounting Clerks |
| Define Industries |
| Accounts Payable Master Data for Argentina |
| Define Fiscal Type |
| Assign Fiscal Type |
| Assign Capital Letter to Fiscal Type |
| Define ID Type |
| Define Activity Codes for Social Security Insurance |
| Define Activity Codes for Gross Income Tax |
| Define Distribution Type for Gross Income Tax |
| Accounts Payable Master Data for South Korea |
| Define Business Type (Vendors) |
| Define Industry Type (Vendors) |
| Create Number Ranges for Vendor Accounts |
| Assign Number Ranges to Vendor Account Groups |
| Define Text IDs for Central Texts (Vendors) |
| Define Text IDs for Accounting Texts (Vendors) |
| Define Sensitive Fields for Dual Control (Vendors) |
| Carry Out and Check Settings for Withholding Tax |
| Maintain Tax Codes |
| Maintain Countries |
| Maintain Formulas |
| Maintain Types of Recipient |
| Define Recipient Codes |
| Define Income Types |
| Define Accounts for Withholding Tax |
| Settings for Withholding Tax Return to Vendor |
| Define Forms for Withholding Tax |
| Define Form Names for Extended Reporting |
| Define Header and Footer Texts for Forms |
| Define Minority Indicators |
| Data Transfer Workbench |
| Delete Vendor Master Data |
| Preparations for Changing Vendor Master Records |
| Define Field Groups for Vendor Master Records |
| Group Fields for Vendor Master Records |
| Request for a Change to Cost Center Master Data |
| Maintain Users and Accounts for Internet Services |
| Define Own Scenarios for Request to Change Master Data |
| Matchcode |
| Check Search Fields for (Vendor) Matchcodes |
| Maintain Matchcodes for Vendors |
| Line Items |
| Display Line Items |
| Define Additional Fields for Line Item Display |
| Local Reporting for Line Items |
| Maintain Users and Accounts for Internet Services |
| Maintain ALV Layout for Line Item Display |
| Maintain Selection Variants for Customer Line Item Display |
| Assign Variant Key to Selection Variants |
| Display Line Items without ALV |
| Determine Standard Sorting for Line Items |
| Define Line Layout |
| Define Additional Fields for Line Item Display |
| Choose Selection Fields |
| Define 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 Info |
| Maintain Worklist |
| Change Message Control for Displaying Line Items |
| Open Item Processing |
| Define Line Layout |
| Choose Standard Line Layout |
| Choose Selection Fields |
| Choose Search Fields |
| Choose Sort Fields |
| Maintain Worklist |
| Correspondence |
| 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 Period Types for Vendors |
| Specify Selection Criteria for Vendor Form Letters |
| Balances |
| Maintain Worklist for Displaying Balances |
| Local Reporting for Account Balances |
| Maintain Users and Accounts for Internet Services |
| Business Transactions |
| Incoming Invoices/Credit Memos |
| 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) |
| Maintain Terms of Payment |
| Define Terms of Payment for Installment Payments |
| Define SCB Indicator for Foreign Trade Regulations |
| Define Cash Discount Base for Incoming Invoices |
| Incoming Invoices/Credit Memos - Enjoy |
| Define Document Types for Enjoy Transaction |
| Define Tax Code per Transaction |
| Define Posting Key for Incoming Invoices/Credit Memos |
| Invoice/Credit Memo Fast Entry |
| Define Posting Keys for Fast Entry |
| Define Screen Templates for G/L Account Items |
| Define Account for Net Procedure |
| Carry Out and Check Settings for Withholding Tax |
| Maintain Tax Codes |
| Maintain Countries |
| Maintain Formulas |
| Maintain Types of Recipient |
| Define Recipient Codes |
| Define Income Types |
| Define Accounts for Withholding Tax |
| Settings for Withholding Tax Return to Vendor |
| Define Forms for Withholding Tax |
| Define Form Names for Extended Reporting |
| Define Header and Footer Texts for Forms |
| EDI |
| Assign G/L Accounts for EDI Procedures |
| Assign Additional Account Assignments for EDI Procedure |
| Assign Tax Codes for EDI Procedures |
| Assign Company Code for EDI Incoming Invoice |
| Enter Program Parameters for EDI Incoming Invoice |
| Develop Enhancements for EDI Incoming Invoice |
| Release for Payment |
| Create Workflow Variant for Release for Payment |
| Assign Company Code Workflow Variant for Release for Payment |
| Define Release Approval Groups for Release for Payment |
| Define Release Approval Paths for Release for Payment |
| Assign Release Approval Paths for Release for Payment |
| Assign Release Approval Procedure for Release for Payment |
| Define Relevant Document Types for Release for Payment |
| Define Users with Authorization to Release Payment |
| Carry Out Function Enhancements for Release for Payment |
| Define Payment Block Reasons for Payment Release |
| Outgoing Payments |
| Outgoing Payments Global Settings |
| 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 |
| Define Accounts for Cash Discount Taken |
| Define Accounts for Lost Cash Discount |
| Configure Automatic Generation of Cash Discount Documents |
| Define Accounts for Overpayments/Underpayments |
| Define Accounts for Exchange Rate Differences |
| Define Account for Rounding Differences |
| Define Accounts for Payment Differences with Altern. Currency |
| Define Clearing Accts for Payment Diff. with Altern.Currency |
| Define Accounts for Bank Charges (Vendors) |
| Define Posting Keys for Clearing |
| Enable Translation Posting |
| Carry Out and Check Settings for Withholding Tax |
| Maintain Tax Codes |
| Maintain Countries |
| Maintain Formulas |
| Maintain Types of Recipient |
| Define Recipient Codes |
| Define Income Types |
| Define Accounts for Withholding Tax |
| Settings for Withholding Tax Return to Vendor |
| Define Forms for Withholding Tax |
| Define Form Names for Extended Reporting |
| Define Header and Footer Texts for Forms |
| Payment Block Reasons |
| Define Payment Block Reasons |
| Define Default Values for Payment Block |
| Manual Outgoing Payments |
| Define Tolerances (Vendors) |
| Overpayment/Underpayment |
| Define Reason Codes (Manual Outgoing Payments) |
| Define Accounts for Payment Differences (Manual Outgoing Payment |
| Define Standard Reason Codes for Clearing w/ Payment Advice Note |
| Prepare Cross-Company Code Manual Payments |
| 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 |
| Check Payment Block Reason |
| Automatic Outgoing Payments |
| Payment Method/Bank Selection for Payment Program |
| Set Up Payment Program |
| Set Up All Company Codes for Payment Transactions |
| Set Up Paying Company Codes for Payment Transactions |
| Set Up Payment Methods per Country for Payment Transactions |
| Set Up Payment Methods per Company Code for Payment Transactions |
| Set Up Bank Determination for Payment Transactions |
| Define Payment Method Supplements |
| Define Value Date Rules |
| Assign Payment Method to Bank Transaction |
| Define Payment Groupings |
| Define Reconciliation Accounts Without Automatic Payments |
| Payment Proposal Processing |
| Make Settings for Displaying Payments |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Make Settings for Displaying Line Items |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Check Payment Block Reasons (Default) |
| Automatic Posting |
| Prepare Automatic Postings for Payment Program |
| Prepare Automatic Posting for Payment Requests |
| Branch Assignment for Automatic Postings |
| Define Assignment Keys |
| Define Branch Assignment for Automatic Postings |
| Payment Media |
| Define Payment Forms |
| Define Sender Details for Payment Forms |
| Make Settings for Classic Payment Medium Programs |
| Assign Payment Forms for Payment Method in Company Code |
| Assign Payment Medium Program for Payment Method in Country |
| Make Settings for Payment Medium Formats from Payment Medium Wor |
| Adjust Payment Medium Format |
| Adjust Note to Payee |
| Assign Payment Medium Format and Note to Payee to Payment Method |
| Create/Assign Selection Variants |
| Create Payment Medium Formats |
| Sort Variants |
| Payment Media: Define Sort Variants |
| Payment Media: Define Sort Variants for Line Items |
| Check Management |
| Define Number Ranges for Checks |
| Define Void Reason Codes |
| Data Medium Exchange |
| Define Instruction Keys |
| Define Instructions for Payment Transactions |
| Develop Enhancements for DME |
| EDI Payment Orders and Debit Memos |
| Define EDI-Compatible Payment Methods for a House Bank |
| Define Organization Objects for Authorizations in Workflow |
| Call Up Customer Functions |
| Country-Specific Settings for Payment Media |
| Define User Number at Bank in Norway, United Kingdom, and Irelan |
| Define Bank Charges for Japan |
| Define Accounts for Bank Charges for Japan |
| Define Bank Transaction Code for United Kingdom |
| Define DME User ID (France) |
| Payment Run Display |
| Make Settings for Displaying Payments |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Make Settings for Displaying Line Items |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Outgoing Invoices/Credit Memos |
| 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) |
| Maintain Terms of Payment |
| Define Terms of Payment for Installment Payments |
| Define Cash Discount Base for Outgoing Invoices |
| Define Tax Accounts for Outgoing Invoices |
| 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 |
| Outgoing Invoices/Credit Memos - Enjoy |
| Define Document Types for Enjoy Transactions |
| Define Tax Code per Transaction |
| Define Posting Key for Outgoing Invoices/Credit Memos |
| Incoming Payments |
| Incoming Payments Global Settings |
| 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 |
| Define Accounts for Cash Discount Granted |
| Define Accounts for Overpayments/Underpayments |
| Define Accounts for Exchange Rate Differences |
| Define Account for Rounding Differences |
| Define Accounts for Bank Charges (Customers) |
| Define Posting Keys for Clearing |
| Enable Translation Posting |
| Overpayment/Underpayment |
| Define Reason Codes |
| Define Accounts for Payment Differences |
| Define Standard Reason Codes for Clearing w/ Payment Advice Note |
| Define Reason Code Conversion Version |
| Define Conversion of Payment Difference Reason Codes |
| Payment Block Reasons |
| Define Payment Block Reasons |
| Define Default Values for Payment Block |
| Payment Advice Notes (Incoming) |
| Define Payment Advice Types |
| Choose Selection Fields for Payment Advice Notes |
| Choose External Selection Fields for Payment Advice Notes |
| Define Selection Rules |
| Assign Selection Fields |
| Payment Advice Fast Entry: Define Screen Templates |
| Payment Advice Overview: Define Line Layout |
| Payment Advice Overview: Choose Standard Line Layout |
| Manual Incoming Payments |
| Define Tolerance Groups for Employees |
| Assign User/Tolerance Groups |
| Define Tolerances (Customers) |
| Prepare Cross-Company Code Manual Payments |
| 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 |
| Outgoing Payment Notices |
| 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 |
| Control the Automatically Generated Payment Notices |
| Create Receipt Lot |
| Assign Receipt Lots to Number Ranges |
| Define Stamp Tax |
| Automatic Incoming Payments |
| Payment Method/Bank Selection for Payment Program |
| Set Up Payment Program |
| Set Up All Company Codes for Payment Transactions |
| Set Up Paying Company Codes for Payment Transactions |
| Set Up Payment Methods per Country for Payment Transactions |
| Set Up Payment Methods per Company Code for Payment Transactions |
| Set Up Bank Determination for Payment Transactions |
| Define Payment Method Supplements |
| Define Value Date Rules |
| Assign Payment Method to Bank Transaction |
| Define Payment Groupings |
| Payment Proposal Processing |
| Make Settings for Displaying Payments |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Make Settings for Displaying Line Items |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Check Payment Block Reasons (Default) |
| Automatic Posting |
| Prepare Automatic Postings for Payment Program |
| Branch Assignment for Automatic Postings |
| Define Assignment Keys |
| Define Branch Assignment for Automatic Postings |
| Print |
| Payment Media |
| Payment Media: Define Sort Variants |
| Payment Media: Define Sort Variants for Line Items |
| Define Instruction Keys |
| Define Instructions for Payment Transactions |
| Develop Enhancements for DME |
| Payment Run Display |
| Make Settings for Displaying Payments |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Make Settings for Displaying Line Items |
| Define Line Layout for Document Change/Display |
| Select Standard Line Layout for Document Change/Display |
| Choose Search Fields |
| Choose Sort Fields |
| Generate Error List for Payment Program Configuration |
| Electronic Incoming Payments |
| Prepare Payment Authorization/POR Procedure |
| Payment Advice Notes |
| Assign Company Code for EDI Payment Advice Notes |
| Define Further Processing of Payment Advice Notes |
| Develop Enhancements for EDI Payment Advice Notes |
| Payments with Payment Cards |
| Make Central Settings for Payment Cards |
| Assign G/L Account to Cash Clearing Account |
| Dunning |
| Basic Settings for Dunning |
| Define Dunning Areas |
| Define Dunning Keys |
| Define Dunning Block Reasons |
| Dunning Procedure |
| Define Dunning Procedures |
| Define Dunning Groupings |
| Define Interest Rates |
| Known/Negotiated Leave |
| Define Types of Leave |
| Define Rules for Issuing an Invoice |
| Printout |
| Define Dunning Forms (with SAPScript) |
| Define Dunning Forms (with SAP Smart Forms) |
| Assign Dunning Forms |
| Define Sender Details for Dunning Forms |
| Develop Enhancements for the Dunning Print Program |
| Attached Payment Media |
| Enter Long Texts for Attached Payment Media |
| Country-Dependent Data for Attached Payment Media |
| Company Code-Dependent Data for Attached Payment Media |
| Define House Banks/Bank Account |
| Define Control Data for Payment Authorization/POR |
| Generate List for Dunning Program Configuration |
| Open Item Clearing |
| Define Accounts for Exchange Rate Differences |
| Define Account for Rounding Differences |
| Define Posting Key for Clearing Open Items |
| 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 |
| Make Settings for Local Assignment of Open Items |
| Maintain Users and Accounts for Internet Services |
| Maintain Standard Text for Mail to Accounting Clerk |
| Prepare Automatic Clearing |
| Clearing Differences |
| Define Tolerances for Customers/Vendors |
| Define Tolerance Groups for Employees |
| Assign Users to Tolerance Groups |
| Define Accounts for Clearing Differences |
| Down Payment Received |
| 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 |
| Define Reconciliation Accounts for Customer Down Payments |
| Define Tax Accounts for Down Payments Received |
| Define Account for Tax Clearing |
| Down Payment Made |
| 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 |
| Define Alternative Reconciliation Account for Down Payments |
| Define Account for Tax Clearing |
| Bills of Exchange |
| Internal Transfer 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 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 |
| Postings with Alternative Reconciliation Account |
| Other Special G/L Transactions |
| 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 |
| Define Alternative Reconciliation Account for Customers |
| Define Alternative Reconciliation Account for Vendors |
| Define Accounts for Automatic Offsetting Entry |
| Generate List for Special General Ledger |
| Generate Error List for Special General Ledger |
| Define Alternative Reconciliation Accounts |
| 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 Postings |
| Define Reasons for Reversal |
| Interest Calculation |
| Interest Calculation Global Settings |
| Define Interest Calculation Types |
| Define Number Ranges for Interest Forms |
| Prepare Interest on Arrears Calculation |
| Prepare Account Balance Interest Calculation |
| Prepare Special G/L Transaction Interest Calculation |
| Maintain Withholding Tax Code for Interest Document |
| Interest Calculation |
| Define Reference Interest Rates |
| Define Time-Based Terms |
| Enter Interest Values |
| Specify Function Module for Interest Rate Determination |
| Interest Posting |
| A/R: Calculation of Interest on Arrears |
| Prepare Interest on Arrears Calculation (Vendors) |
| A/R: Balance Interest Calculation |
| A/P: Balance Interest Calculation |
| Branch Assignment for Automatic Postings |
| Define Assignment Keys |
| Define Branch Assignment for Automatic Postings |
| Assign Forms for Interest Indicators |
| Closing |
| Count |
| Document Reconciliation |
| Define Default Values for Document Assignment for All Users |
| Maintain Templates for Notifications for Document Reconciliation |
| Balance Confirmation Correspondence |
| 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 Reply Addresses for Balance Confirmation |
| Specify Selection Criteria for Balance Confirmation |
| Valuate |
| Define Valuation Areas |
| Foreign Currency Valuation |
| Define Valuation Methods |
| Prepare Automatic Posting for Foreign Currency Valuation |
| Reserve for Bad Debt |
| Define Methods |
| Define Accounts for Reserve for Bad Debt |
| Develop Enhancements for Reserve for Bad Debt |
| Valuations |
| Define Value Adjustment Key |
| Define Interest Calculation Types |
| Define Accounts |
| Determine Base Value |
| Determine Values for Line Item Display |
| Regroup |
| Define Sort Method |
| Define Adjustment Accts for Receivables/Payables by Maturity |
| Define Adjustment Accts for Changed Reconciliation Accounts |
| Define Adjustment Accounts for Investments |
| Report |
| 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 |
| Integration |
| Define Accounts for Automatic HR Postings (A/R) |
| Define Accounts for Automatic HR Postings (A/P) |
| Data Transfer Workbench |
| Internet Services |
| Local Reporting for Line Items |
| Maintain Users and Accounts for Internet Services |
| Maintain ALV Layout for Line Item Display |
| Maintain Selection Variants for Customer Line Item Display |
| Maintain Selection Variants for Customer Line Item Display |
| Assign Variant Key to Selection Variants |
| Local Reporting for Account Balances |
| Maintain Users and Accounts for Internet Services |
| Request for a Change to Cost Center Master Data |
| Maintain Users and Accounts for Internet Services |
| Define Own Scenarios for Request to Change Master Data |
| Request for a Change to Cost Center Master Data |
| Maintain Users and Accounts for Internet Services |
| Define Own Scenarios for Request to Change Master Data |
| Make Settings for Local Assignment of Open Items |
| Maintain Users and Accounts for Internet Services |
| Maintain Standard Text for Mail to Accounting Clerk |
| 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 |
| Information System |
| Define SAP Queries |
| Accounts Receivable |
| Define Report Selection |
| Standard Evaluations |
| Copy Standard Evaluations |
| Select Standard Evaluations |
| Enhance Standard Evaluations |
| Drilldown Reports (Accounts Receivable) |
| 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 Global Variables |
| Translate Report |
| Delete Report Data |
| Accounts Payable |
| Define Report Selection |
| Standard Evaluations |
| Copy Standard Evaluations |
| Select Standard Evaluations |
| Enhance Standard Evaluations |
| Drilldown Reports (Accounts Payable) |
| 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 Global Variables |
| Translate Report |
| Delete Report Data |
| Credit Management |
| Credit Control Account |
| Assign Permitted Credit Control Areas to Company Code |
| Define Preliminary Settings for Credit Management |
| Define Text IDs for Credit Management |
| Maintain Text IDs for Central Texts in Credit Management |
| Define Groups |
| Define Risk Categories |
| Define Credit Representative Groups |
| Define Credit Representatives |
| Define Field Groups |
| Assign Fields to Field Groups |
| Business Transaction: Credit Monitoring |
| Define Reconciliation Accts Without Credit Management Update |
| Define Intervals for Days in Arrears in Credit Management |
| Define Line Layout for Credit Management |
| Choose Standard Line Layout for Credit Management |
| Define Sort Variants |
| Additional Components |
| Define Settings for Additional Components Installed |