Financial Accounting (FI)
General Ledger Accounting (FI-GL)
Editing G/L Account Master Data
Displaying G/L Account Master Data
Editing Sample Accounts
Requesting Changes to or New G/L Accounts
G/L Account Postings
Displaying G/L Account Balances and Line Items
Displaying G/L Documents
Changing and Reversing G/L Documents
Parked G/L Documents
Posting Parked G/L Documents
Changing Parked G/L Documents
Displaying Parked G/L Documents
Periodic Entries in the General Ledger
Processing Recurring Documents: G/L Accounting
Editing Sample Documents: G/L Accounting
Clearing Open Items
G/L Interest Calculation
Closing: General Ledger Accounting
Foreign Currency Valuation: G/L Accounting
Balance Carryfoward: General Ledger Accounting
Preparation for Consolidation
Important Reports: G/L Accounting
Financial Statement Reports
Editing Exchange Rates
Editing Interest Rate Tables
Accounts Payable (FI-AP)
Editing Vendor Master Data
Displaying Vendor Master Data
Posting Vendor Invoices
Displaying Vendor Account Balances and Line Items
Displaying Vendor Documents
Changing Vendor Line Items
Changing and Reversing Vendor Documents
Parking Vendor Documents
Posting Parked Vendor Documents
Changing Parked Vendor Documents
Displaying Parked Vendor Documents
Processing Recurring Documents: Accounts Payable
Editing Sample Documents: Accounts Payable
Clearing Open Items in Accounts Payable
Editing Payment Proposals
Displaying Payment Parameters
Payment Run without Payment Medium
Manual Payments
Payment Program with Check Processing
Processing Payment Transactions with Bills of Exchange
Check Maintenance
Displaying Checks
Interest Calculation (A/P)
Closing Operations: Accounts Payable
Foreign Currency Valuation: Accounts Payable
Balance Carryforward: Accounts Payable
Vendor Correspondence
Important Reports: Accounts Payable
Internet Services: Account Payable
Withholding Tax
Accounts Receivable (FI-AR)
Editing Customer Master Data
Displaying Customer Master Data
Posting Customer Invoices and Credit Memos
Displaying Customer Account Balances and Line Items
Displaying Documents in Account Receivable
Changing Line Items in Accounts Receivable
Changing and Reversing Documents in Account Receivable
Processing Customer Down Payments
Parked Documents in Accounts Receivable
Posting Parked Documents in Accounts Receivable
Changing Parked Documents in Account Receivable
Displaying Parked Documents in Accounts Receivable
Processing Recurring Documents: Accounts Receivable
Editing Sample Documents: Accounts Receivable
Clearing Open Items in Accounts Receivable
Manual Posting of Incoming Payments
Processing Payment Cards
Processing Bills of Exchange
Dunning Program
Interest Calculation in Accounts Receivable
Closing Operations: Accounts Receivable
Foreign Currency Valuation: Accounts Receivable
Balance Carryforward: Accounts Receivable
Preparing Customer Correspondence
Managing Credit Master Data
Displaying Credit Information
Important Reports: Accounts Receivable
Internet Services: Account Receivable
Bank Ledger (FI-BL)
Editing Bank Master Data
Displaying Bank Master Data
Check Management
Check Management Display
Deleting Checks
Processing Cashed Checks
Depositing Checks
Processing Returned Bills of Exchange
Posting Bills of Exchange Presented
Bill of Exchange Reports
Processing Bank Account Statements
Cash Journal
Processing Lockbox Data
Importing Incoming Payments Using the POR Procedure
Payment Program for Payment Requests
Online Payments
Intraday Statement Processing
Financial Status Reports
Reports for Payment Advice
Taxes (FI-TAX)
Tax Reports for the Tax Authorities
Processing Value-Added Tax
Withholding Tax
Asset Accounting (FI-AA)
Archiving Activities
Capitalization of Asset under Construction
Worklist and Tools under Environment
Asset Explorer
Asset Accounting Information System
Asset Master Data Maintenance
Revaluation Activities
Current Settings
Activities for Cost Center Manager
Maintain Group Asset
Key Asset Accounting Reports
Tools for Problem Analysis
Year-End Closing Tasks
Periodic Processing
Asset Transactions
Special Purpose Ledger (FI-SL)
Displaying Planning
Processing Planning
Processing Plan Distributions
Process Plan Assessments
Processing Actual Distributions
Processing Actual Assessments
Processing Actual Postings
Executing Batch Jobs
Processing Rollups
Currency Translation
Displaying Balances and Documents
Funds Management (FI-FM)
Control Budget Execution
Budget Values Display
Budget Planning
Maintain Budget Rules
Updating Budget: Transactions
Updating Budget: Tools
Updating Budget: Processing Versions
Funds Management Central Function
Execute Budget Carryforward
Preparing the Budget Carryforward
Checking Budget Closing
Execute Carryforward of Assigned Funds
Preparing Assigned Funds Carryforward
Funds Management Master Data: Display Functions
Funds Management Master Data: Maintain Structure
Funds Management Master Data: Assignment to CO Structures
Postings: Committing Funds
Postings: Consuming Funds
Postings: Assigned Funds Display
Postings: Forecast of Revenue
Postings: Transferring Assigned Funds
Reconciling Data with Feeder Applications
Travel Management (FI-TV)
Traveler
Travel Assistant
Travel Administrator
Approving Manager
Travel Manager
Payer of Trip Advances