Role

Name

SAP_FI_BL_ACCOUNT_REPORTS

Financial Status Information

SAP_FI_BL_BANK_MASTERDAT_DISPL

Display of Bank Master Data

SAP_FI_BL_BANK_MASTER_DATA

Maintenance of Bank Master Data

SAP_FI_BL_BANK_STATEMENT

Process Account Statement

SAP_FI_BL_BILL_OF_EX_PRESENT

Bill of Exchange Presentation

SAP_FI_BL_BILL_OF_EX_REPORTS

Reports on Bill of Exchange Holdings

SAP_FI_BL_CASHED_CHECKS

Cashed Checks

SAP_FI_BL_CASH_JOURNAL

Cash Journal

SAP_FI_BL_CHECK_DELETE

Deletion of Checks

SAP_FI_BL_CHECK_DEPOSIT

Check Deposit

SAP_FI_BL_CHECK_MANAGEMENT

Check Management

SAP_FI_BL_CHECK_MGMENT_DISPLAY

Display of Managed Checks

SAP_FI_BL_INTRADAY_STATEMENT

Import Intraday Account Statement Information (USA)

SAP_FI_BL_LOCKBOX

Processing the Lockbox - Data

SAP_FI_BL_ONLINE_PAYMENT

Make Online Payments

SAP_FI_BL_PAYMENT_TRANSACTIONS

Payment Processing

SAP_FI_BL_PAYME_ADVICE_REPORTS

Payment Advice Note Reports

SAP_FI_BL_POR_PROCEDURE

Incoming Payments via ISR Procedure (Switzerland)

SAP_FI_BL_RETURNED_BILL_OF_EX

Returned Bills of Exchange